+53.7%
SLV vs ONON
-39.4%
+93.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | 0.0% | -5.3% | -5.3% |
| 7D | -5.0% | -5.3% | +0.3% | -4.2% |
| 30D | -1.8% | -13.1% | +11.3% | +0.2% |
| 3M | -0.3% | -29.3% | +29.1% | +4.6% |
| 6M | -28.2% | -34.5% | +6.3% | -25.2% |
| YTD | -10.7% | -42.2% | +31.5% | -6.6% |
| 1Y | +53.7% | -37.3% | +91.0% | +53.8% |
| All | +53.7% | -39.4% | +93.1% | +53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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