+40.0%
SLV vs Q
+75.3%
-35.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.3% | -3.1% | -1.6% |
| 7D | +2.5% | +6.7% | -4.2% | +0.1% |
| 30D | +3.3% | -10.6% | +13.9% | +7.2% |
| 3M | -3.6% | -14.6% | +11.0% | +0.1% |
| 6M | -21.8% | +12.1% | -33.9% | -27.7% |
| YTD | -7.8% | +51.3% | -59.1% | -19.3% |
| All | +40.0% | +75.3% | -35.3% | +25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded Q 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling