-6.9%
SLV vs HBM
+25.3%
-32.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.1% | -1.4% |
| 7D | -5.8% | +2.2% | -8.1% | -7.5% |
| 30D | -12.1% | -11.8% | -0.3% | -4.6% |
| 3M | -24.1% | -19.2% | -4.9% | -13.1% |
| 6M | -44.4% | -22.9% | -21.5% | -36.0% |
| YTD | -31.5% | +7.8% | -39.3% | -35.3% |
| 1Y | -6.9% | +34.9% | -41.9% | -18.9% |
| All | -6.9% | +25.3% | -32.2% | -18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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