-6.6%
SLV vs NTAP
+70.2%
-76.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.6% | -4.9% | -3.6% |
| 7D | -3.9% | +9.9% | -13.7% | -5.4% |
| 30D | -15.6% | -22.1% | +6.5% | -12.0% |
| 3M | -23.6% | -7.7% | -15.9% | -22.6% |
| 6M | -42.6% | +60.9% | -103.5% | -47.6% |
| YTD | -30.0% | +76.4% | -106.4% | -37.5% |
| 1Y | -6.6% | +69.3% | -76.0% | -15.4% |
| All | -6.6% | +70.2% | -76.8% | -15.4% |
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