+5.1%
SLV vs ENB
+3.3%
+1.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.1% | +1.6% | +2.5% |
| 7D | +5.6% | -3.7% | +9.3% | +6.2% |
| 30D | -12.1% | +1.7% | -13.8% | -12.6% |
| 3M | -16.3% | -6.3% | -10.0% | -15.3% |
| 6M | -34.1% | -9.2% | -24.9% | -33.3% |
| YTD | -25.3% | +3.1% | -28.4% | -30.8% |
| All | +5.1% | +3.3% | +1.9% | -2.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling