+182.6%
SLV vs OPEN
-19.6%
+202.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.5% | +1.8% | -0.6% |
| 7D | +2.5% | +1.0% | +1.5% | +2.5% |
| 30D | +3.3% | -11.9% | +15.2% | +3.8% |
| 3M | -3.6% | -28.8% | +25.2% | -2.2% |
| 6M | -21.8% | -38.6% | +16.8% | -20.3% |
| YTD | -7.8% | -47.3% | +39.5% | -5.7% |
| 1Y | +58.3% | -49.2% | +107.4% | +60.4% |
| 3Y | +182.6% | -18.8% | +201.4% | +174.8% |
| All | +182.6% | -19.6% | +202.2% | +174.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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