+60.0%
SLV vs GLXY
-41.9%
+101.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.2% | -5.4% | -0.8% |
| 7D | +5.1% | -14.6% | +19.7% | +6.5% |
| 30D | -12.9% | -36.2% | +23.3% | -8.2% |
| 3M | -16.1% | -30.1% | +14.0% | -12.8% |
| 6M | -33.2% | -56.1% | +22.9% | -26.9% |
| YTD | -27.2% | -38.9% | +11.7% | -24.2% |
| 1Y | +7.6% | -55.0% | +62.7% | +12.8% |
| All | +60.0% | -41.9% | +101.8% | +67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 3y: compounded portfolio wealth divided by compounded GLXY 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…
3y analysis · Full analysis span regression · 6 months rolling