+10.3%
SLV vs NDAQ
+28.8%
-18.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.6% | +2.6% | +4.6% |
| 7D | -3.9% | +3.9% | -7.8% | -4.7% |
| 30D | -14.5% | +19.0% | -33.5% | -18.0% |
| 3M | -12.4% | +17.6% | -30.0% | -15.8% |
| 6M | -28.5% | +21.0% | -49.5% | -32.0% |
| YTD | -26.8% | +14.1% | -40.9% | -29.6% |
| 1Y | +10.3% | +29.4% | -19.1% | -0.3% |
| All | +10.3% | +28.8% | -18.5% | -0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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