+62.0%
SLV vs LIN
+2.8%
+59.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -0.9% |
| 7D | -0.3% | -2.1% | +1.8% | +0.3% |
| 30D | +6.7% | -2.4% | +9.1% | +7.5% |
| 3M | -10.7% | -5.6% | -5.1% | -9.0% |
| 6M | -20.6% | -3.4% | -17.2% | -19.4% |
| YTD | -7.1% | +13.1% | -20.2% | -8.0% |
| 1Y | +62.0% | +2.5% | +59.5% | +54.8% |
| All | +62.0% | +2.8% | +59.2% | +54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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