+167.8%
SLV vs LOW
+8.3%
+159.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +1.0% | -0.5% |
| 7D | +2.5% | +0.4% | +2.1% | +2.4% |
| 30D | +3.3% | -10.1% | +13.3% | +5.0% |
| 3M | -3.6% | -2.9% | -0.7% | -3.3% |
| 6M | -21.8% | -19.4% | -2.4% | -19.2% |
| YTD | -7.8% | -15.4% | +7.6% | -5.6% |
| 1Y | +58.3% | -24.9% | +83.2% | +65.0% |
| 3Y | +182.6% | -7.8% | +190.4% | +182.9% |
| 5Y | +167.8% | +8.4% | +159.4% | +163.9% |
| All | +167.8% | +8.3% | +159.5% | +163.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling