+62.0%
SLV vs RRX
+14.9%
+47.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.2% |
| 7D | -0.3% | +3.4% | -3.8% | -0.9% |
| 30D | +6.7% | -11.1% | +17.8% | +8.8% |
| 3M | -10.7% | -23.7% | +13.0% | -7.4% |
| 6M | -20.6% | -22.0% | +1.4% | -19.6% |
| YTD | -7.1% | +16.5% | -23.6% | -7.1% |
| 1Y | +62.0% | +11.5% | +50.5% | +62.2% |
| All | +62.0% | +14.9% | +47.1% | +62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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