+116.0%
SLV vs KR
+72.2%
+43.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.4% | -3.6% | -2.0% |
| 7D | -5.8% | +4.6% | -10.4% | -5.4% |
| 30D | -12.1% | +12.2% | -24.3% | -10.9% |
| 3M | -24.1% | +24.6% | -48.7% | -22.2% |
| 6M | -44.4% | +8.2% | -52.6% | -43.4% |
| YTD | -31.5% | +15.3% | -46.8% | -30.4% |
| 1Y | -6.9% | +9.8% | -16.7% | -5.5% |
| 3Y | +116.0% | +71.4% | +44.7% | +111.5% |
| All | +116.0% | +72.2% | +43.8% | +111.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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