-6.6%
SLV vs IBN
+13.1%
-19.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -2.9% |
| 7D | -3.9% | +5.7% | -9.6% | -6.0% |
| 30D | -15.6% | +20.5% | -36.1% | -22.1% |
| 3M | -23.6% | +15.2% | -38.9% | -28.1% |
| 6M | -42.6% | +34.5% | -77.1% | -49.9% |
| YTD | -30.0% | +16.4% | -46.3% | -38.2% |
| 1Y | -6.6% | +13.5% | -20.2% | -17.3% |
| All | -6.6% | +13.1% | -19.7% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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