+333.1%
SLV vs RBA
+593.0%
-259.9%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.3% |
| 7D | -0.3% | -2.9% | +2.6% | +0.1% |
| 30D | +6.7% | -12.3% | +19.0% | +8.7% |
| 3M | -10.7% | -20.5% | +9.8% | -8.1% |
| 6M | -20.6% | -18.5% | -2.1% | -18.7% |
| YTD | -7.1% | -18.2% | +11.1% | -4.8% |
| 1Y | +62.0% | -27.5% | +89.5% | +68.7% |
| 3Y | +169.8% | +38.1% | +131.8% | +154.6% |
| 5Y | +161.5% | +44.8% | +116.7% | +141.5% |
| 10Y | +224.4% | +187.1% | +37.3% | +164.6% |
| All | +333.1% | +593.0% | -259.9% | +162.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 all: compounded portfolio wealth divided by compounded RBA 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…
all analysis · Full analysis span regression · 6 months rolling