+178.8%
SLV vs NVD
-99.2%
+278.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -1.3% |
| 7D | -0.3% | -11.1% | +10.8% | -1.3% |
| 30D | +6.7% | -13.3% | +19.9% | +5.8% |
| 3M | -10.7% | -19.8% | +9.1% | -11.4% |
| 6M | -20.6% | -48.8% | +28.2% | -23.0% |
| YTD | -7.1% | -49.7% | +42.5% | -9.8% |
| 1Y | +62.0% | -61.4% | +123.3% | +56.1% |
| 3Y | +169.8% | -99.1% | +269.0% | +165.2% |
| All | +178.8% | -99.2% | +278.0% | +170.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling