+10.3%
SLV vs ORLY
+0.3%
+10.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.6% | +2.6% | +4.7% |
| 7D | -3.9% | +2.1% | -6.0% | -4.3% |
| 30D | -14.5% | +10.1% | -24.5% | -16.0% |
| 3M | -12.4% | +0.6% | -13.0% | -12.6% |
| 6M | -28.5% | -1.7% | -26.7% | -27.5% |
| YTD | -26.8% | +1.2% | -28.0% | -22.4% |
| 1Y | +10.3% | -1.6% | +11.9% | +15.2% |
| All | +10.3% | +0.3% | +10.0% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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