+10.3%
SLV vs ICE
+21.0%
-10.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.3% | +2.8% | +5.1% |
| 7D | -3.9% | +12.2% | -16.0% | -4.4% |
| 30D | -14.5% | +15.0% | -29.4% | -15.2% |
| 3M | -12.4% | +17.6% | -30.0% | -13.4% |
| 6M | -28.5% | +12.6% | -41.1% | -29.0% |
| YTD | -26.8% | +9.1% | -35.9% | -29.5% |
| 1Y | +10.3% | +20.6% | -10.3% | +2.8% |
| All | +10.3% | +21.0% | -10.7% | +2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ICE.
Daily Out/Under-Performance
Portfolio return minus ICE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ICE 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 ICE 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