+116.0%
SLV vs NXT
+175.5%
-59.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.5% | -3.7% | -2.4% |
| 7D | -5.8% | -9.4% | +3.6% | -4.4% |
| 30D | -12.1% | +15.1% | -27.2% | -14.2% |
| 3M | -24.1% | -9.1% | -15.0% | -23.5% |
| 6M | -44.4% | -30.3% | -14.1% | -42.1% |
| YTD | -31.5% | +9.1% | -40.6% | -31.9% |
| 1Y | -6.9% | +7.9% | -14.8% | -7.5% |
| 3Y | +116.0% | +176.5% | -60.5% | +88.4% |
| All | +116.0% | +175.5% | -59.5% | +88.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling