+218.9%
SLV vs O
+50.0%
+168.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.7% |
| 7D | +2.5% | -0.6% | +3.1% | +2.6% |
| 30D | +3.3% | -2.0% | +5.2% | +3.7% |
| 3M | -3.6% | +3.0% | -6.6% | -4.4% |
| 6M | -21.8% | -3.6% | -18.2% | -21.3% |
| YTD | -7.8% | +12.1% | -19.9% | -10.5% |
| 1Y | +58.3% | +8.9% | +49.4% | +54.7% |
| 3Y | +182.6% | +30.3% | +152.2% | +163.4% |
| 5Y | +167.8% | +13.7% | +154.1% | +156.1% |
| 10Y | +218.9% | +50.3% | +168.6% | +205.0% |
| All | +218.9% | +50.0% | +168.8% | +205.0% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 10y: compounded portfolio wealth divided by compounded O 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…
10y analysis · Full analysis span regression · 6 months rolling