+215.6%
SLV vs HLT
+637.7%
-422.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.4% | -0.5% |
| 7D | +2.5% | -2.4% | +4.9% | +2.8% |
| 30D | +3.3% | -4.1% | +7.3% | +3.7% |
| 3M | -3.6% | -10.6% | +7.0% | -2.4% |
| 6M | -21.8% | +2.0% | -23.9% | -22.0% |
| YTD | -7.8% | +6.1% | -14.0% | -8.5% |
| 1Y | +58.3% | +9.8% | +48.5% | +56.6% |
| 3Y | +182.6% | +99.0% | +83.6% | +162.6% |
| 5Y | +167.8% | +151.5% | +16.3% | +140.9% |
| 10Y | +218.9% | +561.1% | -342.3% | +169.7% |
| All | +215.6% | +637.7% | -422.0% | +177.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded HLT 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling