-33.2%
SLV vs IT
+27.7%
-60.9%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.0% | +3.9% | -0.2% |
| 7D | +5.1% | -16.9% | +22.0% | +4.9% |
| 30D | -12.9% | +2.3% | -15.2% | -12.9% |
| 3M | -16.1% | +2.9% | -18.9% | -15.9% |
| 6M | -33.2% | +25.9% | -59.0% | -31.6% |
| All | -33.2% | +27.7% | -60.9% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 6mo: compounded portfolio wealth divided by compounded IT 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…
6mo analysis · Full analysis span regression · 6 months rolling