+284.7%
SLV vs HUT
+422.3%
-137.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.2% | -7.4% | -1.6% |
| 7D | -0.3% | +17.8% | -18.1% | -1.3% |
| 30D | +6.7% | +0.8% | +5.8% | +6.5% |
| 3M | -10.7% | -26.8% | +16.1% | -9.6% |
| 6M | -20.6% | +72.6% | -93.2% | -23.7% |
| YTD | -7.1% | +103.6% | -110.8% | -11.4% |
| 1Y | +62.0% | +265.3% | -203.3% | +49.3% |
| 3Y | +169.8% | +689.4% | -519.6% | +130.7% |
| 5Y | +161.5% | +75.3% | +86.1% | +126.3% |
| All | +284.7% | +422.3% | -137.6% | +170.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling