+10.3%
SLV vs GM
+37.1%
-26.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.6% | +0.5% | +3.6% |
| 7D | -3.9% | +12.1% | -15.9% | -7.4% |
| 30D | -14.5% | +15.2% | -29.7% | -18.6% |
| 3M | -12.4% | +4.9% | -17.3% | -13.9% |
| 6M | -28.5% | +22.6% | -51.1% | -34.7% |
| YTD | -26.8% | +14.4% | -41.2% | -30.1% |
| 1Y | +10.3% | +39.4% | -29.1% | -1.5% |
| All | +10.3% | +37.1% | -26.8% | -1.5% |
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