+171.0%
SLV vs ONON
-20.9%
+192.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -1.1% |
| 7D | -0.3% | -3.0% | +2.6% | -0.1% |
| 30D | +6.7% | -26.7% | +33.4% | +9.3% |
| 3M | -10.7% | -25.3% | +14.6% | -8.7% |
| 6M | -20.6% | -35.3% | +14.7% | -18.1% |
| YTD | -7.1% | -39.8% | +32.6% | -3.8% |
| 1Y | +62.0% | -39.2% | +101.2% | +67.2% |
| 3Y | +169.8% | -4.2% | +174.1% | +167.1% |
| All | +171.0% | -20.9% | +192.0% | +162.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling