-6.6%
SLV vs Q
+27.2%
-33.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.1% | -0.2% | -2.1% |
| 7D | -3.9% | +11.5% | -15.4% | -7.9% |
| 30D | -15.6% | -0.2% | -15.5% | -15.9% |
| 3M | -23.6% | -13.6% | -10.0% | -19.8% |
| 6M | -42.6% | -27.0% | -15.5% | -36.3% |
| YTD | -30.0% | +50.5% | -80.5% | -41.1% |
| 1Y | -6.6% | +33.8% | -40.4% | -19.6% |
| All | -6.6% | +27.2% | -33.9% | -19.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling