+0.4%
SLV vs RF
+18.8%
-18.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.4% |
| 7D | -1.1% | -1.3% | +0.3% | -0.8% |
| 30D | -14.2% | +4.6% | -18.8% | -14.9% |
| 3M | -20.3% | -8.4% | -11.9% | -19.5% |
| 6M | -40.2% | +8.9% | -49.1% | -42.2% |
| YTD | -27.6% | +8.8% | -36.4% | -30.1% |
| 1Y | +0.4% | +18.9% | -18.5% | -3.3% |
| All | +0.4% | +18.8% | -18.3% | -3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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