+177.1%
SLV vs RACE
+36.9%
+140.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.9% | +0.7% | -0.9% |
| 7D | -0.3% | -2.5% | +2.2% | +0.1% |
| 30D | +6.7% | +0.8% | +5.9% | +6.6% |
| 3M | -10.7% | +17.2% | -27.8% | -12.9% |
| 6M | -20.6% | +13.6% | -34.2% | -22.5% |
| YTD | -7.1% | +12.2% | -19.4% | -9.5% |
| 1Y | +62.0% | -16.3% | +78.2% | +62.7% |
| All | +177.1% | +36.9% | +140.2% | +159.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling