+50.6%
SLV vs GLXY
-38.8%
+89.4%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.3% | +3.1% | -1.5% |
| 7D | -5.8% | +5.3% | -11.1% | -6.6% |
| 30D | -12.1% | -19.8% | +7.7% | -10.4% |
| 3M | -24.1% | -31.4% | +7.2% | -21.0% |
| 6M | -44.4% | -53.3% | +8.9% | -39.7% |
| YTD | -31.5% | -35.7% | +4.2% | -29.2% |
| 1Y | -6.9% | -47.2% | +40.3% | -3.4% |
| All | +50.6% | -38.8% | +89.4% | +56.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling