-6.9%
SLV vs RKT
-23.8%
+16.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -5.8% | -9.0% | +3.1% | -2.7% |
| 30D | -12.1% | +30.2% | -42.3% | -20.4% |
| 3M | -24.1% | -8.8% | -15.3% | -21.8% |
| 6M | -44.4% | -0.9% | -43.4% | -45.5% |
| YTD | -31.5% | -29.2% | -2.3% | -16.6% |
| 1Y | -6.9% | -20.1% | +13.1% | +11.7% |
| All | -6.9% | -23.8% | +16.9% | +11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 RKT 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