+58.3%
SLV vs RRC
+20.2%
+38.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.7% |
| 7D | +2.5% | -1.2% | +3.7% | +2.5% |
| 30D | +3.3% | +9.4% | -6.2% | +2.9% |
| 3M | -3.6% | +7.4% | -11.0% | -4.2% |
| 6M | -21.8% | +1.5% | -23.3% | -22.7% |
| YTD | -7.8% | +19.4% | -27.2% | -11.2% |
| 1Y | +58.3% | +24.2% | +34.1% | +53.2% |
| All | +58.3% | +20.2% | +38.0% | +53.2% |
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