+116.0%
SLV vs EOG
+43.2%
+72.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.7% | -3.9% | -2.3% |
| 7D | -5.8% | +7.6% | -13.5% | -6.1% |
| 30D | -12.1% | +3.4% | -15.5% | -12.4% |
| 3M | -24.1% | +12.7% | -36.8% | -24.9% |
| 6M | -44.4% | +19.0% | -63.4% | -45.5% |
| YTD | -31.5% | +55.6% | -87.1% | -38.2% |
| 1Y | -6.9% | +49.5% | -56.5% | -15.4% |
| 3Y | +116.0% | +43.2% | +72.9% | +93.7% |
| All | +116.0% | +43.2% | +72.8% | +93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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