+62.0%
SLV vs GM
+52.7%
+9.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.3% |
| 7D | -0.3% | +1.7% | -2.1% | -0.7% |
| 30D | +6.7% | -1.6% | +8.3% | +6.9% |
| 3M | -10.7% | +5.7% | -16.4% | -12.0% |
| 6M | -20.6% | +12.2% | -32.8% | -22.8% |
| YTD | -7.1% | +8.4% | -15.5% | -8.8% |
| 1Y | +62.0% | +52.3% | +9.7% | +84.0% |
| All | +62.0% | +52.7% | +9.3% | +84.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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