+0.4%
SLV vs HUT
+33.5%
-33.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +7.6% | -7.2% | -1.1% |
| 7D | -1.1% | +24.8% | -25.8% | -5.6% |
| 30D | -14.2% | -28.4% | +14.2% | -9.3% |
| 3M | -20.3% | -31.2% | +10.9% | -15.9% |
| 6M | -40.2% | -40.2% | +0.1% | -36.5% |
| YTD | -27.6% | +32.9% | -60.5% | -36.4% |
| 1Y | +0.4% | +39.1% | -38.6% | -13.0% |
| All | +0.4% | +33.5% | -33.0% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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