-6.9%
SLV vs P
+23.6%
-30.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.9% | -0.3% | -1.8% |
| 7D | -5.8% | +11.6% | -17.5% | -7.8% |
| 30D | -12.1% | -23.7% | +11.5% | -7.9% |
| 3M | -24.1% | -8.0% | -16.1% | -24.0% |
| 6M | -44.4% | +27.9% | -72.3% | -49.5% |
| YTD | -31.5% | +61.2% | -92.7% | -41.2% |
| 1Y | -6.9% | +28.6% | -35.6% | -19.1% |
| All | -6.9% | +23.6% | -30.6% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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