+333.1%
SLV vs PNR
+237.7%
+95.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.3% |
| 7D | -0.3% | -2.4% | +2.0% | +0.1% |
| 30D | +6.7% | -12.8% | +19.5% | +9.3% |
| 3M | -10.7% | -17.0% | +6.3% | -8.0% |
| 6M | -20.6% | -37.4% | +16.8% | -13.8% |
| YTD | -7.1% | -41.6% | +34.5% | +1.9% |
| 1Y | +62.0% | -44.6% | +106.6% | +79.3% |
| 3Y | +169.8% | -12.1% | +182.0% | +171.3% |
| 5Y | +161.5% | -17.4% | +178.8% | +161.6% |
| 10Y | +224.4% | +64.0% | +160.4% | +174.1% |
| All | +333.1% | +237.7% | +95.4% | +224.6% |
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