+10.3%
SLV vs LEN
-21.9%
+32.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +7.1% | -1.9% | +3.7% |
| 7D | -3.9% | +10.5% | -14.3% | -5.9% |
| 30D | -14.5% | +24.6% | -39.1% | -18.7% |
| 3M | -12.4% | +6.6% | -19.0% | -13.8% |
| 6M | -28.5% | +10.6% | -39.1% | -30.6% |
| YTD | -26.8% | -8.3% | -18.5% | -25.4% |
| 1Y | +10.3% | -22.5% | +32.9% | +13.7% |
| All | +10.3% | -21.9% | +32.2% | +13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 1y: compounded portfolio wealth divided by compounded LEN 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…
1y analysis · Full analysis span regression · 6 months rolling