+187.0%
SLV vs ONON
-10.5%
+197.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.6% | +3.9% | +2.5% |
| 7D | +2.8% | -3.5% | +6.2% | +3.2% |
| 30D | +2.2% | -30.8% | +33.0% | +6.6% |
| 3M | +2.9% | -29.8% | +32.7% | +7.0% |
| 6M | -22.4% | -34.8% | +12.4% | -19.0% |
| YTD | -5.7% | -42.3% | +36.5% | -0.6% |
| 1Y | +63.3% | -39.5% | +102.8% | +70.7% |
| All | +187.0% | -10.5% | +197.5% | +186.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling