-13.4%
SLV vs INFQ
-9.1%
-4.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.3% | -3.0% | -4.9% |
| 7D | -5.0% | +2.4% | -7.4% | -5.5% |
| 30D | -1.8% | +9.6% | -11.4% | -3.5% |
| 3M | -0.3% | -4.6% | +4.3% | -1.2% |
| 6M | -28.2% | +6.7% | -34.9% | -33.0% |
| All | -13.4% | -9.1% | -4.3% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 5y: compounded portfolio wealth divided by compounded INFQ 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…
5y analysis · Full analysis span regression · 6 months rolling