+62.0%
SLV vs NVT
+73.8%
-11.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.6% | -3.8% | -2.1% |
| 7D | -0.3% | +5.1% | -5.4% | -2.1% |
| 30D | +6.7% | -3.7% | +10.4% | +7.8% |
| 3M | -10.7% | -10.1% | -0.5% | -7.8% |
| 6M | -20.6% | +37.5% | -58.1% | -30.4% |
| YTD | -7.1% | +53.7% | -60.9% | -19.7% |
| 1Y | +62.0% | +70.9% | -8.9% | +36.8% |
| All | +62.0% | +73.8% | -11.8% | +36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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