+172.7%
SLV vs PNR
-20.5%
+193.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.9% | +4.2% | +2.6% |
| 7D | +2.8% | -3.9% | +6.7% | +3.5% |
| 30D | +2.2% | -13.8% | +16.0% | +4.7% |
| 3M | +2.9% | -22.5% | +25.4% | +7.1% |
| 6M | -22.4% | -37.2% | +14.7% | -16.3% |
| YTD | -5.7% | -44.2% | +38.5% | +3.2% |
| 1Y | +63.3% | -46.6% | +110.0% | +80.0% |
| 3Y | +189.0% | -12.5% | +201.5% | +192.5% |
| 5Y | +172.7% | -19.3% | +192.0% | +162.5% |
| All | +172.7% | -20.5% | +193.1% | +162.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 5y: compounded portfolio wealth divided by compounded PNR 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…
5y analysis · Full analysis span regression · 6 months rolling