+53.7%
SLV vs RRX
+9.8%
+43.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.9% | -3.4% | -5.0% |
| 7D | -5.0% | -3.7% | -1.3% | -4.4% |
| 30D | -1.8% | -9.3% | +7.5% | -0.2% |
| 3M | -0.3% | -21.8% | +21.5% | +2.8% |
| 6M | -28.2% | -22.0% | -6.2% | -26.8% |
| YTD | -10.7% | +11.9% | -22.7% | -10.0% |
| 1Y | +53.7% | +11.6% | +42.1% | +53.6% |
| All | +53.7% | +9.8% | +43.9% | +53.6% |
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