+218.9%
SLV vs ENB
+103.5%
+115.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.5% | -0.9% |
| 7D | +2.5% | -0.5% | +3.0% | +2.6% |
| 30D | +3.3% | -0.2% | +3.5% | +3.2% |
| 3M | -3.6% | -7.5% | +3.9% | -1.9% |
| 6M | -21.8% | -4.1% | -17.7% | -21.3% |
| YTD | -7.8% | +9.8% | -17.6% | -10.3% |
| 1Y | +58.3% | +8.7% | +49.6% | +54.4% |
| 3Y | +182.6% | +79.0% | +103.6% | +143.4% |
| 5Y | +167.8% | +69.1% | +98.7% | +133.9% |
| 10Y | +218.9% | +96.5% | +122.4% | +174.3% |
| All | +218.9% | +103.5% | +115.4% | +174.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded ENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling