+10.3%
SLV vs RRC
+44.7%
-34.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -3.5% | +8.7% | +5.2% |
| 7D | -3.9% | -6.8% | +2.9% | -3.7% |
| 30D | -14.5% | +34.7% | -49.2% | -15.2% |
| 3M | -12.4% | +31.5% | -43.9% | -13.1% |
| 6M | -28.5% | +21.8% | -50.3% | -29.2% |
| YTD | -26.8% | +48.9% | -75.6% | -31.2% |
| 1Y | +10.3% | +42.1% | -31.7% | +4.6% |
| All | +10.3% | +44.7% | -34.3% | +4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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