+116.0%
SLV vs RRX
+64.5%
+51.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.3% | +0.1% | -1.8% |
| 7D | -5.8% | +4.3% | -10.2% | -6.5% |
| 30D | -12.1% | +12.3% | -24.4% | -14.0% |
| 3M | -24.1% | +3.7% | -27.8% | -24.8% |
| 6M | -44.4% | -13.9% | -30.5% | -43.7% |
| YTD | -31.5% | +26.5% | -57.9% | -34.5% |
| 1Y | -6.9% | +29.3% | -36.3% | -11.3% |
| 3Y | +116.0% | +65.6% | +50.5% | +88.5% |
| All | +116.0% | +64.5% | +51.5% | +88.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling