+333.1%
SLV vs ETN
+1,700.7%
-1,367.6%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.5% | -4.7% | -1.9% |
| 7D | -0.3% | +2.0% | -2.3% | -0.7% |
| 30D | +6.7% | -7.9% | +14.6% | +8.4% |
| 3M | -10.7% | -1.6% | -9.1% | -10.7% |
| 6M | -20.6% | +16.9% | -37.5% | -23.3% |
| YTD | -7.1% | +30.1% | -37.2% | -11.9% |
| 1Y | +62.0% | +19.3% | +42.7% | +55.8% |
| 3Y | +169.8% | +82.5% | +87.3% | +135.2% |
| 5Y | +161.5% | +166.8% | -5.4% | +109.0% |
| 10Y | +224.4% | +649.7% | -425.3% | +102.7% |
| All | +333.1% | +1,700.7% | -1,367.6% | +99.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling