+122.3%
SLV vs O
+37.3%
+85.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.6% | 0.0% |
| 7D | +5.1% | +3.7% | +1.4% | +4.4% |
| 30D | -12.9% | +11.2% | -24.1% | -14.6% |
| 3M | -16.1% | -4.0% | -12.1% | -15.4% |
| 6M | -33.2% | -5.2% | -27.9% | -32.5% |
| YTD | -27.2% | +9.5% | -36.7% | -29.1% |
| 1Y | +7.6% | +10.6% | -3.0% | +4.7% |
| 3Y | +122.3% | +38.1% | +84.2% | +93.2% |
| All | +122.3% | +37.3% | +85.0% | +93.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling