+10.3%
SLV vs LTH
+84.0%
-73.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +6.3% | -1.2% | +4.4% |
| 7D | -3.9% | +9.9% | -13.7% | -5.0% |
| 30D | -14.5% | +18.3% | -32.8% | -16.3% |
| 3M | -12.4% | +5.9% | -18.4% | -12.9% |
| 6M | -28.5% | +80.3% | -108.8% | -36.7% |
| YTD | -26.8% | +78.3% | -105.1% | -33.7% |
| 1Y | +10.3% | +81.0% | -70.7% | 0.0% |
| All | +10.3% | +84.0% | -73.7% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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