+120.9%
SLV vs KMB
+0.4%
+120.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.7% | -3.3% |
| 7D | -3.9% | -3.0% | -0.9% | -3.8% |
| 30D | -15.6% | +9.1% | -24.7% | -15.6% |
| 3M | -23.6% | -0.4% | -23.2% | -23.6% |
| 6M | -42.6% | +13.0% | -55.5% | -42.5% |
| YTD | -30.0% | +10.3% | -40.3% | -29.4% |
| 1Y | -6.6% | +8.2% | -14.8% | -5.9% |
| All | +120.9% | +0.4% | +120.4% | +108.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 3y: compounded portfolio wealth divided by compounded KMB 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…
3y analysis · Full analysis span regression · 6 months rolling