+176.1%
SLV vs NVT
+410.8%
-234.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -2.5% | +4.8% | +2.7% |
| 7D | +2.8% | +7.0% | -4.2% | +1.4% |
| 30D | +2.2% | -2.3% | +4.5% | +2.5% |
| 3M | +2.9% | -3.1% | +6.0% | +3.0% |
| 6M | -22.4% | +47.0% | -69.4% | -27.6% |
| YTD | -5.7% | +56.2% | -61.9% | -12.5% |
| 1Y | +63.3% | +74.5% | -11.2% | +49.3% |
| 3Y | +189.0% | +184.0% | +5.0% | +144.4% |
| All | +176.1% | +410.8% | -234.6% | +111.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling