-42.6%
SLV vs PSX
+50.5%
-93.1%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.6% | -4.9% | -3.0% |
| 7D | -3.9% | +6.4% | -10.3% | -2.8% |
| 30D | -15.6% | -10.2% | -5.5% | -17.2% |
| 3M | -23.6% | +17.2% | -40.8% | -21.8% |
| 6M | -42.6% | +51.8% | -94.3% | -37.2% |
| All | -42.6% | +50.5% | -93.1% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX 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 6mo: compounded portfolio wealth divided by compounded PSX 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…
6mo analysis · Full analysis span regression · 6 months rolling