-6.9%
SLV vs ROP
+6.9%
-13.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.1% |
| 7D | -5.8% | +0.7% | -6.6% | -5.7% |
| 30D | -12.1% | +28.8% | -40.9% | -6.1% |
| 3M | -24.1% | +21.1% | -45.2% | -20.1% |
| 6M | -44.4% | +52.5% | -96.9% | -36.8% |
| YTD | -31.5% | +8.9% | -40.4% | -27.1% |
| 1Y | -6.9% | +8.2% | -15.2% | -1.0% |
| All | -6.9% | +6.9% | -13.8% | -1.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling