+173.9%
SLV vs FRSH
-72.6%
+246.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.8% | -5.3% |
| 7D | -5.0% | -11.2% | +6.1% | -4.6% |
| 30D | -1.8% | -0.8% | -1.0% | -1.8% |
| 3M | -0.3% | +26.4% | -26.7% | -1.4% |
| 6M | -28.2% | +48.4% | -76.6% | -29.7% |
| YTD | -10.7% | -3.1% | -7.6% | -10.6% |
| 1Y | +53.7% | -8.7% | +62.4% | +54.5% |
| 3Y | +173.7% | -45.8% | +219.5% | +180.2% |
| All | +173.9% | -72.6% | +246.5% | +179.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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