+169.8%
SLV vs ENB
+69.7%
+100.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.4% | -0.9% |
| 7D | -0.3% | -0.2% | -0.1% | -0.3% |
| 30D | +6.7% | -2.2% | +8.9% | +7.5% |
| 3M | -10.7% | -10.5% | -0.2% | -6.9% |
| 6M | -20.6% | -5.1% | -15.5% | -19.5% |
| YTD | -7.1% | +9.0% | -16.1% | -11.5% |
| 1Y | +62.0% | +8.2% | +53.8% | +54.8% |
| 3Y | +169.8% | +67.8% | +102.1% | +108.8% |
| All | +169.8% | +69.7% | +100.1% | +106.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling