+120.9%
SLV vs ONON
+22.8%
+98.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.7% | +1.4% | -2.7% |
| 7D | -3.9% | -11.9% | +8.1% | -2.3% |
| 30D | -15.6% | -6.8% | -8.8% | -14.9% |
| 3M | -23.6% | +6.6% | -30.2% | -24.3% |
| 6M | -42.6% | -2.2% | -40.3% | -42.8% |
| YTD | -30.0% | -28.9% | -1.1% | -28.1% |
| 1Y | -6.6% | -20.3% | +13.7% | -5.3% |
| All | +120.9% | +22.8% | +98.1% | +109.8% |
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 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