+161.5%
SLV vs ETN
+171.0%
-9.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.5% | -3.8% | -5.0% |
| 7D | -5.0% | +3.0% | -8.1% | -5.7% |
| 30D | -1.8% | -10.9% | +9.1% | +0.7% |
| 3M | -0.3% | +9.2% | -9.5% | -2.6% |
| 6M | -28.2% | +13.9% | -42.1% | -30.4% |
| YTD | -10.7% | +29.5% | -40.3% | -15.0% |
| 1Y | +53.7% | +14.2% | +39.5% | +49.0% |
| 3Y | +173.7% | +79.9% | +93.8% | +146.6% |
| 5Y | +161.5% | +175.7% | -14.2% | +111.4% |
| All | +161.5% | +171.0% | -9.5% | +111.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling