+219.5%
SLV vs EOG
+529.8%
-310.3%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.7% | -3.9% | -2.5% |
| 7D | -5.8% | +7.6% | -13.5% | -7.2% |
| 30D | -12.1% | +3.4% | -15.5% | -12.9% |
| 3M | -24.1% | +12.7% | -36.8% | -26.2% |
| 6M | -44.4% | +19.0% | -63.4% | -46.8% |
| YTD | -31.5% | +55.6% | -87.1% | -38.4% |
| 1Y | -6.9% | +49.5% | -56.5% | -15.7% |
| 3Y | +116.0% | +43.2% | +72.9% | +95.5% |
| 5Y | +88.4% | +111.8% | -23.4% | +53.3% |
| 10Y | +167.9% | +140.4% | +27.6% | +90.2% |
| All | +219.5% | +529.8% | -310.3% | +32.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling