+53.8%
SLV vs ORLY
-18.8%
+72.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.4% | +0.7% | +1.0% |
| 7D | -2.8% | -2.4% | -0.5% | -2.4% |
| 30D | -1.6% | -6.8% | +5.2% | -0.4% |
| 3M | -4.4% | -4.8% | +0.3% | -3.6% |
| 6M | -25.4% | -9.1% | -16.3% | -23.4% |
| YTD | -9.8% | -5.9% | -3.9% | -5.4% |
| 1Y | +53.8% | -20.4% | +74.2% | +66.0% |
| All | +53.8% | -18.8% | +72.6% | +66.0% |
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