-3.5%
SLV vs LSCC
+83.2%
-86.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +10.4% | -10.0% | -3.0% |
| 7D | -1.1% | +14.5% | -15.6% | -5.8% |
| 30D | -14.2% | -0.1% | -14.1% | -14.7% |
| 3M | -20.3% | -2.7% | -17.7% | -20.5% |
| 6M | -40.2% | -4.8% | -35.4% | -41.2% |
| YTD | -27.6% | +66.9% | -94.4% | -43.8% |
| All | -3.5% | +83.2% | -86.6% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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