+53.7%
SLV vs NSC
+20.8%
+32.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | 0.0% | -5.3% | -5.3% |
| 7D | -5.0% | -1.4% | -3.7% | -5.1% |
| 30D | -1.8% | -3.4% | +1.6% | -1.8% |
| 3M | -0.3% | +5.1% | -5.3% | -0.2% |
| 6M | -28.2% | +9.2% | -37.4% | -28.4% |
| YTD | -10.7% | +13.4% | -24.1% | -9.3% |
| 1Y | +53.7% | +20.8% | +32.9% | +47.7% |
| All | +53.7% | +20.8% | +32.9% | +47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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