+120.9%
SLV vs RCL
+254.2%
-133.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.9% | +0.7% | -2.7% |
| 7D | -3.9% | -0.2% | -3.6% | -3.8% |
| 30D | -15.6% | +14.4% | -30.0% | -17.3% |
| 3M | -23.6% | +5.2% | -28.8% | -24.3% |
| 6M | -42.6% | +26.1% | -68.7% | -44.8% |
| YTD | -30.0% | +17.4% | -47.3% | -31.8% |
| 1Y | -6.6% | +24.7% | -31.3% | -9.7% |
| All | +120.9% | +254.2% | -133.3% | +83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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