+62.0%
SLV vs RDW
+24.9%
+37.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.5% | -2.7% | -1.4% |
| 7D | -0.3% | -3.1% | +2.8% | +0.1% |
| 30D | +6.7% | -1.8% | +8.5% | +6.6% |
| 3M | -10.7% | -50.9% | +40.2% | -3.2% |
| 6M | -20.6% | +13.5% | -34.1% | -25.4% |
| YTD | -7.1% | +38.6% | -45.7% | -12.6% |
| 1Y | +62.0% | +28.3% | +33.7% | +51.7% |
| All | +62.0% | +24.9% | +37.1% | +51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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