+175.9%
SLV vs ENB
+99.8%
+76.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.1% | +1.6% | +2.4% |
| 7D | +5.6% | -3.7% | +9.3% | +6.6% |
| 30D | -12.1% | +1.7% | -13.8% | -12.6% |
| 3M | -16.3% | -6.3% | -10.0% | -15.1% |
| 6M | -34.1% | -9.2% | -24.9% | -32.7% |
| YTD | -25.3% | +3.1% | -28.4% | -26.2% |
| 1Y | +9.6% | +3.4% | +6.2% | +8.2% |
| 3Y | +132.7% | +68.9% | +63.7% | +103.4% |
| 5Y | +113.7% | +51.7% | +62.0% | +91.1% |
| 10Y | +175.9% | +98.3% | +77.5% | +128.9% |
| All | +175.9% | +99.8% | +76.1% | +128.9% |
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