+5.1%
SLV vs ROL
-32.4%
+37.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.1% | +0.6% | +2.6% |
| 7D | +5.6% | +7.5% | -1.9% | +5.3% |
| 30D | -12.1% | +21.1% | -33.3% | -13.0% |
| 3M | -16.3% | +3.1% | -19.4% | -15.1% |
| 6M | -34.1% | -27.4% | -6.6% | -26.6% |
| YTD | -25.3% | -34.7% | +9.5% | -6.7% |
| All | +5.1% | -32.4% | +37.5% | +32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 ROL 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