+62.0%
SLV vs REGN
+46.5%
+15.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.9% | +0.7% | -0.9% |
| 7D | -0.3% | +4.2% | -4.6% | -1.1% |
| 30D | +6.7% | +7.8% | -1.1% | +5.3% |
| 3M | -10.7% | +31.8% | -42.5% | -15.1% |
| 6M | -20.6% | +5.4% | -26.0% | -21.5% |
| YTD | -7.1% | +7.7% | -14.8% | -8.5% |
| 1Y | +62.0% | +46.7% | +15.3% | +65.1% |
| All | +62.0% | +46.5% | +15.5% | +65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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