+116.0%
SLV vs OPEN
-42.5%
+158.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.6% | +1.4% | -2.0% |
| 7D | -5.8% | -15.0% | +9.2% | -5.0% |
| 30D | -12.1% | -40.2% | +28.1% | -9.8% |
| 3M | -24.1% | -67.4% | +43.3% | -19.7% |
| 6M | -44.4% | -74.0% | +29.6% | -40.5% |
| YTD | -31.5% | -79.6% | +48.1% | -26.3% |
| 1Y | -6.9% | -86.1% | +79.2% | +1.0% |
| 3Y | +116.0% | -41.4% | +157.4% | +112.0% |
| All | +116.0% | -42.5% | +158.5% | +112.0% |
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