+219.5%
SLV vs PNR
+284.9%
-65.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.2% |
| 7D | -5.8% | +0.3% | -6.1% | -5.9% |
| 30D | -12.1% | +31.7% | -43.8% | -16.7% |
| 3M | -24.1% | +2.6% | -26.8% | -24.7% |
| 6M | -44.4% | -6.4% | -38.0% | -44.1% |
| YTD | -31.5% | -33.4% | +1.9% | -26.8% |
| 1Y | -6.9% | -35.1% | +28.1% | -0.1% |
| 3Y | +116.0% | +17.1% | +98.9% | +105.8% |
| 5Y | +88.4% | -3.5% | +92.0% | +83.0% |
| 10Y | +167.9% | +100.2% | +67.8% | +117.7% |
| All | +219.5% | +284.9% | -65.4% | +133.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling