+333.1%
SLV vs LIN
+1,146.9%
-813.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +7.4% |
| 3M | -10.7% | -5.6% | -5.1% | -9.3% |
| 6M | -20.6% | -3.4% | -17.2% | -20.0% |
| YTD | -7.1% | +13.1% | -20.2% | -10.5% |
| 1Y | +62.0% | +2.5% | +59.5% | +60.3% |
| 3Y | +169.8% | +27.6% | +142.2% | +149.1% |
| 5Y | +161.5% | +63.0% | +98.4% | +122.0% |
| 10Y | +224.4% | +359.3% | -134.9% | +95.5% |
| All | +333.1% | +1,146.9% | -813.8% | +57.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling