+189.1%
SLV vs OPEN
-87.0%
+276.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -21.8% | +21.7% | +0.8% |
| 7D | +5.1% | -22.2% | +27.3% | +6.1% |
| 30D | -12.9% | -38.3% | +25.4% | -11.3% |
| 3M | -16.1% | -59.4% | +43.3% | -13.1% |
| 6M | -33.2% | -74.4% | +41.2% | -29.6% |
| YTD | -27.2% | -76.0% | +48.7% | -23.3% |
| 1Y | +7.6% | -78.7% | +86.3% | +13.6% |
| 3Y | +122.3% | -30.0% | +152.3% | +118.0% |
| 5Y | +109.7% | -93.7% | +203.4% | +119.4% |
| All | +189.1% | -87.0% | +276.1% | +197.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling