+10.3%
SLV vs IBB
+42.2%
-31.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.6% | +2.5% | +3.1% |
| 7D | -3.9% | +2.2% | -6.1% | -5.5% |
| 30D | -14.5% | +6.3% | -20.8% | -18.5% |
| 3M | -12.4% | +16.3% | -28.7% | -23.3% |
| 6M | -28.5% | +30.0% | -58.5% | -44.0% |
| YTD | -26.8% | +31.1% | -57.9% | -41.1% |
| 1Y | +10.3% | +42.0% | -31.6% | -12.3% |
| All | +10.3% | +42.2% | -31.9% | -12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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