+175.9%
SLV vs EW
+236.4%
-60.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.5% | +0.2% | +2.4% |
| 7D | +5.6% | +12.3% | -6.6% | +4.2% |
| 30D | -12.1% | +22.9% | -35.0% | -14.3% |
| 3M | -16.3% | +16.7% | -33.0% | -17.9% |
| 6M | -34.1% | +31.0% | -65.0% | -36.3% |
| YTD | -25.3% | +22.8% | -48.1% | -27.2% |
| 1Y | +9.6% | +25.6% | -16.0% | +6.4% |
| 3Y | +132.7% | +62.0% | +70.7% | +115.7% |
| 5Y | +113.7% | -12.8% | +126.4% | +110.1% |
| 10Y | +175.9% | +239.8% | -63.9% | +149.0% |
| All | +175.9% | +236.4% | -60.5% | +149.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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