+236.5%
SLV vs LOW
+954.7%
-718.2%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.1% | -3.3% | -3.4% |
| 7D | +3.7% | +8.7% | -5.0% | +2.8% |
| 30D | -15.2% | +25.5% | -40.6% | -17.2% |
| 3M | -21.8% | +6.6% | -28.4% | -22.4% |
| 6M | -36.3% | +2.4% | -38.8% | -36.6% |
| YTD | -27.8% | -1.7% | -26.1% | -27.9% |
| 1Y | +1.5% | +1.7% | -0.2% | +1.1% |
| 3Y | +128.5% | +26.6% | +101.9% | +121.7% |
| 5Y | +103.2% | +10.1% | +93.1% | +98.4% |
| 10Y | +164.7% | +303.3% | -138.6% | +130.3% |
| All | +236.5% | +954.7% | -718.2% | +170.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling