-6.9%
SLV vs O
+9.0%
-15.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -2.1% |
| 7D | -5.8% | -0.4% | -5.5% | -5.8% |
| 30D | -12.1% | +7.1% | -19.3% | -12.2% |
| 3M | -24.1% | -5.2% | -18.9% | -23.9% |
| 6M | -44.4% | -1.8% | -42.6% | -44.4% |
| YTD | -31.5% | +9.1% | -40.6% | -31.5% |
| 1Y | -6.9% | +9.7% | -16.6% | -6.1% |
| All | -6.9% | +9.0% | -15.9% | -6.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling