+235.3%
SLV vs NOC
+186.7%
+48.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.6% | +2.9% | +2.3% |
| 7D | +2.8% | -1.6% | +4.4% | +3.0% |
| 30D | +2.2% | -10.4% | +12.6% | +3.3% |
| 3M | +2.9% | -5.6% | +8.5% | +3.4% |
| 6M | -22.4% | -30.4% | +8.0% | -19.5% |
| YTD | -5.7% | -8.5% | +2.7% | -5.0% |
| 1Y | +63.3% | -8.3% | +71.7% | +64.4% |
| 3Y | +189.0% | +28.2% | +160.8% | +180.2% |
| 5Y | +172.7% | +56.7% | +115.9% | +158.2% |
| 10Y | +235.3% | +189.3% | +45.9% | +192.0% |
| All | +235.3% | +186.7% | +48.6% | +192.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 10y: compounded portfolio wealth divided by compounded NOC 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…
10y analysis · Full analysis span regression · 6 months rolling