+122.3%
SLV vs NDAQ
+122.6%
-0.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.2% |
| 7D | +5.1% | +0.8% | +4.3% | +5.0% |
| 30D | -12.9% | +16.5% | -29.4% | -15.4% |
| 3M | -16.1% | +13.5% | -29.6% | -18.1% |
| 6M | -33.2% | +20.9% | -54.1% | -35.7% |
| YTD | -27.2% | +11.4% | -38.6% | -29.3% |
| 1Y | +7.6% | +25.9% | -18.3% | +2.7% |
| 3Y | +122.3% | +119.9% | +2.5% | +82.8% |
| All | +122.3% | +122.6% | -0.3% | +82.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling