+161.5%
SLV vs GM
+84.5%
+76.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.8% | -8.1% | -5.6% |
| 7D | -5.0% | -1.1% | -4.0% | -4.9% |
| 30D | -1.8% | -3.4% | +1.6% | -1.4% |
| 3M | -0.3% | +8.7% | -9.0% | -1.3% |
| 6M | -28.2% | +15.4% | -43.6% | -29.4% |
| YTD | -10.7% | +6.6% | -17.3% | -11.5% |
| 1Y | +53.7% | +51.5% | +2.2% | +48.1% |
| 3Y | +173.7% | +169.3% | +4.3% | +144.9% |
| 5Y | +161.5% | +81.6% | +79.9% | +129.9% |
| All | +161.5% | +84.5% | +76.9% | +129.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling