+58.3%
SLV vs ONTO
+167.3%
-109.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.9% | -5.6% | -1.9% |
| 7D | +2.5% | +9.7% | -7.1% | +0.2% |
| 30D | +3.3% | -8.8% | +12.1% | +4.9% |
| 3M | -3.6% | +4.5% | -8.1% | -8.6% |
| 6M | -21.8% | +56.4% | -78.2% | -35.4% |
| YTD | -7.8% | +78.1% | -85.9% | -24.9% |
| 1Y | +58.3% | +171.3% | -113.0% | +21.1% |
| All | +58.3% | +167.3% | -109.0% | +21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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