+218.9%
SLV vs ROP
+134.1%
+84.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.9% | +2.1% | -0.5% |
| 7D | +2.5% | -5.4% | +7.9% | +3.1% |
| 30D | +3.3% | -1.6% | +4.9% | +3.4% |
| 3M | -3.6% | +18.8% | -22.4% | -5.6% |
| 6M | -21.8% | +8.2% | -30.0% | -22.7% |
| YTD | -7.8% | -10.5% | +2.6% | -6.6% |
| 1Y | +58.3% | -23.7% | +82.0% | +64.2% |
| 3Y | +182.6% | -17.9% | +200.4% | +188.9% |
| 5Y | +167.8% | -15.3% | +183.1% | +170.1% |
| 10Y | +218.9% | +133.4% | +85.5% | +192.0% |
| All | +218.9% | +134.1% | +84.7% | +192.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ROP 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling