+10.3%
SLV vs FND
-10.3%
+20.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +10.9% | -5.8% | +2.1% |
| 7D | -3.9% | +12.3% | -16.2% | -7.1% |
| 30D | -14.5% | +14.7% | -29.2% | -17.9% |
| 3M | -12.4% | -12.0% | -0.4% | -9.7% |
| 6M | -28.5% | +10.8% | -39.2% | -33.1% |
| YTD | -26.8% | -12.3% | -14.5% | -24.6% |
| 1Y | +10.3% | -13.4% | +23.7% | +14.2% |
| All | +10.3% | -10.3% | +20.6% | +14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 1y: compounded portfolio wealth divided by compounded FND 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…
1y analysis · Full analysis span regression · 6 months rolling