+116.0%
SLV vs ENB
+72.2%
+43.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.5% | -2.7% | -2.3% |
| 7D | -5.8% | +3.1% | -9.0% | -6.7% |
| 30D | -12.1% | +2.1% | -14.2% | -12.8% |
| 3M | -24.1% | -4.4% | -19.7% | -23.2% |
| 6M | -44.4% | -10.1% | -34.3% | -42.7% |
| YTD | -31.5% | +5.2% | -36.7% | -33.9% |
| 1Y | -6.9% | +4.2% | -11.2% | -9.9% |
| 3Y | +116.0% | +70.1% | +45.9% | +65.3% |
| All | +116.0% | +72.2% | +43.8% | +65.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling