+122.3%
SLV vs ENB
+63.8%
+58.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.5% | +2.4% | +0.6% |
| 7D | +5.1% | -5.2% | +10.3% | +6.7% |
| 30D | -12.9% | +2.2% | -15.1% | -13.6% |
| 3M | -16.1% | -8.1% | -8.0% | -14.1% |
| 6M | -33.2% | -11.2% | -22.0% | -31.1% |
| YTD | -27.2% | +2.0% | -29.2% | -29.2% |
| 1Y | +7.6% | +4.1% | +3.6% | +4.0% |
| 3Y | +122.3% | +64.7% | +57.6% | +70.9% |
| All | +122.3% | +63.8% | +58.6% | +70.9% |
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 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