+5.1%
SLV vs REPL
+163.1%
-158.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +3.0% | -0.3% | +2.7% |
| 7D | +5.6% | +14.2% | -8.6% | +5.4% |
| 30D | -12.1% | +65.9% | -78.0% | -12.9% |
| 3M | -16.3% | +84.6% | -100.9% | -17.2% |
| 6M | -34.1% | +446.9% | -481.0% | -37.4% |
| YTD | -25.3% | +129.0% | -154.3% | -30.7% |
| All | +5.1% | +163.1% | -158.0% | -1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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