+219.9%
SLV vs ETN
+730.7%
-510.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.0% | -2.9% | +0.4% |
| 7D | -2.8% | +3.5% | -6.4% | -3.5% |
| 30D | -1.6% | -7.5% | +5.9% | -0.2% |
| 3M | -4.4% | +8.3% | -12.8% | -6.1% |
| 6M | -25.4% | +20.2% | -45.6% | -27.9% |
| YTD | -9.8% | +34.7% | -44.4% | -14.1% |
| 1Y | +53.8% | +19.4% | +34.3% | +48.7% |
| 3Y | +174.7% | +85.5% | +89.2% | +146.8% |
| 5Y | +164.3% | +186.6% | -22.3% | +121.0% |
| All | +219.9% | +730.7% | -510.8% | +136.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 10y: compounded portfolio wealth divided by compounded ETN 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…
10y analysis · Full analysis span regression · 6 months rolling