+333.1%
SLV vs HON
+719.2%
-386.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -1.4% |
| 7D | -0.3% | -3.6% | +3.3% | +0.5% |
| 30D | +6.7% | -15.3% | +22.0% | +10.8% |
| 3M | -10.7% | -7.9% | -2.8% | -9.2% |
| 6M | -20.6% | -18.1% | -2.5% | -17.0% |
| YTD | -7.1% | +3.8% | -11.0% | -7.8% |
| 1Y | +62.0% | +0.5% | +61.5% | +61.7% |
| 3Y | +169.8% | +19.8% | +150.1% | +157.1% |
| 5Y | +161.5% | +2.9% | +158.5% | +155.7% |
| 10Y | +224.4% | +134.6% | +89.8% | +157.5% |
| All | +333.1% | +719.2% | -386.1% | +102.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 all: compounded portfolio wealth divided by compounded HON 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…
all analysis · Full analysis span regression · 6 months rolling