+43.2%
SLV vs Q
+78.4%
-35.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.8% | +0.5% | +1.6% |
| 7D | +2.8% | +6.6% | -3.8% | +0.4% |
| 30D | +2.2% | -6.6% | +8.8% | +4.4% |
| 3M | +2.9% | -13.2% | +16.1% | +6.2% |
| 6M | -22.4% | +9.9% | -32.4% | -27.7% |
| YTD | -5.7% | +53.9% | -59.7% | -18.0% |
| All | +43.2% | +78.4% | -35.2% | +27.1% |
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 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