+10.3%
SLV vs LOW
-0.5%
+10.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +7.5% | -2.3% | +3.4% |
| 7D | -3.9% | +15.6% | -19.5% | -6.9% |
| 30D | -14.5% | +28.6% | -43.1% | -19.4% |
| 3M | -12.4% | +5.8% | -18.3% | -13.5% |
| 6M | -28.5% | +3.8% | -32.3% | -28.5% |
| YTD | -26.8% | -2.8% | -24.0% | -25.4% |
| 1Y | +10.3% | -1.4% | +11.7% | +12.8% |
| All | +10.3% | -0.5% | +10.8% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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