+10.3%
SLV vs NTAP
+66.6%
-56.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.6% | +6.8% | +5.5% |
| 7D | -3.9% | -16.1% | +12.2% | -0.8% |
| 30D | -14.5% | -15.9% | +1.5% | -11.7% |
| 3M | -12.4% | -1.2% | -11.2% | -12.2% |
| 6M | -28.5% | +70.1% | -98.5% | -35.8% |
| YTD | -26.8% | +77.9% | -104.7% | -34.6% |
| 1Y | +10.3% | +68.1% | -57.8% | +0.5% |
| All | +10.3% | +66.6% | -56.3% | +0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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