+5.1%
SLV vs HST
+51.4%
-46.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.7% | 0.0% | +1.4% |
| 7D | +5.6% | -1.1% | +6.8% | +6.1% |
| 30D | -12.1% | +11.6% | -23.7% | -16.6% |
| 3M | -16.3% | +9.5% | -25.8% | -19.9% |
| 6M | -34.1% | +18.9% | -53.0% | -40.2% |
| YTD | -25.3% | +51.0% | -76.2% | -39.9% |
| All | +5.1% | +51.4% | -46.2% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 HST 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