+200.9%
SLV vs NXT
+171.8%
+29.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -3.6% | +5.9% | +2.7% |
| 7D | +2.8% | -0.2% | +3.0% | +2.8% |
| 30D | +2.2% | -20.0% | +22.2% | +4.9% |
| 3M | +2.9% | -30.9% | +33.8% | +7.2% |
| 6M | -22.4% | -23.8% | +1.4% | -20.1% |
| YTD | -5.7% | -5.4% | -0.3% | -4.0% |
| 1Y | +63.3% | +28.0% | +35.3% | +63.0% |
| 3Y | +189.0% | +93.3% | +95.7% | +179.7% |
| All | +200.9% | +171.8% | +29.1% | +197.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded NXT 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling