+116.0%
SLV vs MKTX
-22.1%
+138.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -5.8% | +0.2% | -6.1% | -5.9% |
| 30D | -12.1% | +0.9% | -13.0% | -12.2% |
| 3M | -24.1% | +2.6% | -26.7% | -24.3% |
| 6M | -44.4% | +20.4% | -64.8% | -45.7% |
| YTD | -31.5% | -7.1% | -24.4% | -31.4% |
| 1Y | -6.9% | -2.8% | -4.2% | -7.2% |
| 3Y | +116.0% | -21.7% | +137.8% | +125.9% |
| All | +116.0% | -22.1% | +138.1% | +125.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 3y: compounded portfolio wealth divided by compounded MKTX 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…
3y analysis · Full analysis span regression · 6 months rolling