+53.7%
SLV vs NTAP
+51.1%
+2.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.7% | -5.2% |
| 7D | -5.0% | -1.0% | -4.1% | -4.9% |
| 30D | -1.8% | -7.5% | +5.7% | -0.8% |
| 3M | -0.3% | +14.6% | -14.9% | -2.9% |
| 6M | -28.2% | +91.0% | -119.2% | -37.6% |
| YTD | -10.7% | +73.7% | -84.4% | -19.7% |
| 1Y | +53.7% | +51.2% | +2.5% | +38.4% |
| All | +53.7% | +51.1% | +2.6% | +38.4% |
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