+120.9%
SLV vs NVT
+133.0%
-12.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.2% | -3.0% |
| 7D | -3.9% | +17.4% | -21.3% | -7.3% |
| 30D | -15.6% | -28.4% | +12.7% | -9.6% |
| 3M | -23.6% | -32.4% | +8.8% | -17.2% |
| 6M | -42.6% | -32.2% | -10.4% | -38.1% |
| YTD | -30.0% | +14.0% | -43.9% | -31.6% |
| 1Y | -6.6% | +4.3% | -10.9% | -7.7% |
| All | +120.9% | +133.0% | -12.1% | +95.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling