+219.5%
SLV vs NI
+1,104.7%
-885.2%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.5% | -2.7% | -2.3% |
| 7D | -5.8% | +4.3% | -10.1% | -6.6% |
| 30D | -12.1% | +12.4% | -24.5% | -14.2% |
| 3M | -24.1% | +10.2% | -34.3% | -25.6% |
| 6M | -44.4% | -0.8% | -43.6% | -44.4% |
| YTD | -31.5% | +13.2% | -44.7% | -33.3% |
| 1Y | -6.9% | +10.1% | -17.0% | -8.9% |
| 3Y | +116.0% | +103.1% | +12.9% | +86.8% |
| 5Y | +88.4% | +115.5% | -27.1% | +60.6% |
| 10Y | +167.9% | +195.5% | -27.5% | +109.4% |
| All | +219.5% | +1,104.7% | -885.2% | +78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 all: compounded portfolio wealth divided by compounded NI 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…
all analysis · Full analysis span regression · 6 months rolling