+196.4%
SLV vs NXT
+178.8%
+17.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.2% | -2.4% | -1.4% |
| 7D | -0.3% | -1.1% | +0.8% | -0.2% |
| 30D | +6.7% | -15.3% | +22.0% | +8.8% |
| 3M | -10.7% | -43.8% | +33.1% | -4.9% |
| 6M | -20.6% | -18.7% | -1.9% | -18.7% |
| YTD | -7.1% | -3.0% | -4.1% | -5.7% |
| 1Y | +62.0% | +22.7% | +39.3% | +61.8% |
| 3Y | +169.8% | +95.9% | +73.9% | +160.3% |
| All | +196.4% | +178.8% | +17.6% | +192.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling