+174.7%
SLV vs RDW
+241.5%
-66.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.3% | +3.4% | +1.2% |
| 7D | -2.8% | +0.9% | -3.7% | -3.0% |
| 30D | -1.6% | -21.3% | +19.7% | +0.1% |
| 3M | -4.4% | -37.9% | +33.4% | -1.9% |
| 6M | -25.4% | +12.3% | -37.7% | -27.1% |
| YTD | -9.8% | +39.7% | -49.5% | -12.4% |
| 1Y | +53.8% | +25.7% | +28.1% | +49.1% |
| 3Y | +174.7% | +230.8% | -56.2% | +160.8% |
| All | +174.7% | +241.5% | -66.8% | +160.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling