+0.4%
SLV vs PM
+30.8%
-30.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | +0.4% |
| 7D | -1.1% | -7.1% | +6.0% | -1.3% |
| 30D | -14.2% | -2.8% | -11.4% | -14.1% |
| 3M | -20.3% | +6.3% | -26.7% | -20.6% |
| 6M | -40.2% | +9.6% | -49.8% | -40.8% |
| YTD | -27.6% | +25.6% | -53.2% | -30.3% |
| 1Y | +0.4% | +29.7% | -29.2% | -3.8% |
| All | +0.4% | +30.8% | -30.4% | -3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PM.
Daily Out/Under-Performance
Portfolio return minus PM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PM 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 PM 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