+63.3%
SLV vs NVD
-60.3%
+123.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.9% | +0.4% | +2.7% |
| 7D | +2.8% | +0.5% | +2.3% | +2.9% |
| 30D | +2.2% | -9.3% | +11.5% | +1.0% |
| 3M | +2.9% | -22.1% | +25.0% | 0.0% |
| 6M | -22.4% | -45.8% | +23.4% | -28.1% |
| YTD | -5.7% | -46.7% | +41.0% | -12.2% |
| 1Y | +63.3% | -59.5% | +122.8% | +48.5% |
| All | +63.3% | -60.3% | +123.6% | +48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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