+187.0%
SLV vs KR
+28.8%
+158.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.3% | +3.6% | +2.2% |
| 7D | +2.8% | -3.1% | +5.9% | +2.5% |
| 30D | +2.2% | +0.6% | +1.6% | +2.3% |
| 3M | +2.9% | -9.8% | +12.7% | +2.4% |
| 6M | -22.4% | -22.1% | -0.3% | -23.1% |
| YTD | -5.7% | -8.1% | +2.4% | -6.6% |
| 1Y | +63.3% | -14.7% | +78.0% | +61.8% |
| All | +187.0% | +28.8% | +158.1% | +171.7% |
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