+239.3%
SLV vs ENB
+685.9%
-446.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -28.1% |
| 1Y | +7.6% | +4.1% | +3.6% | +5.8% |
| 3Y | +122.3% | +64.7% | +57.6% | +90.0% |
| 5Y | +109.7% | +46.6% | +63.1% | +84.5% |
| 10Y | +168.4% | +102.7% | +65.8% | +105.9% |
| All | +239.3% | +685.9% | -446.5% | +24.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling