+106.9%
SLV vs GRMN
+122.2%
-15.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | -0.1% |
| 7D | +5.1% | +4.7% | +0.4% | +4.2% |
| 30D | -12.9% | +3.4% | -16.3% | -13.5% |
| 3M | -16.1% | -5.0% | -11.0% | -15.4% |
| 6M | -33.2% | +18.6% | -51.8% | -35.6% |
| YTD | -27.2% | +42.5% | -69.7% | -31.8% |
| 1Y | +7.6% | +42.3% | -34.7% | +0.8% |
| 3Y | +122.3% | +158.5% | -36.1% | +85.1% |
| All | +106.9% | +122.2% | -15.3% | +67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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