+116.0%
SLV vs NDAQ
+117.7%
-1.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.2% |
| 7D | -5.8% | +1.3% | -7.1% | -6.1% |
| 30D | -12.1% | +18.0% | -30.1% | -14.9% |
| 3M | -24.1% | +11.5% | -35.6% | -25.7% |
| 6M | -44.4% | +21.1% | -65.5% | -46.6% |
| YTD | -31.5% | +12.8% | -44.3% | -33.6% |
| 1Y | -6.9% | +25.7% | -32.6% | -11.3% |
| 3Y | +116.0% | +116.8% | -0.8% | +71.7% |
| All | +116.0% | +117.7% | -1.7% | +71.7% |
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