-6.6%
SLV vs RACE
-4.6%
-2.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.5% | -0.8% | -2.4% |
| 7D | -3.9% | -4.0% | +0.1% | -2.4% |
| 30D | -15.6% | +3.5% | -19.2% | -16.6% |
| 3M | -23.6% | -0.4% | -23.2% | -23.4% |
| 6M | -42.6% | +23.2% | -65.7% | -46.1% |
| YTD | -30.0% | +11.0% | -40.9% | -33.5% |
| 1Y | -6.6% | -2.2% | -4.4% | -9.8% |
| All | -6.6% | -4.6% | -2.0% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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