+333.1%
SLV vs RRX
+377.3%
-44.2%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.2% |
| 7D | -0.3% | +3.4% | -3.8% | -0.8% |
| 30D | +6.7% | -11.1% | +17.8% | +8.3% |
| 3M | -10.7% | -23.7% | +13.0% | -7.9% |
| 6M | -20.6% | -22.0% | +1.4% | -18.6% |
| YTD | -7.1% | +16.5% | -23.6% | -9.9% |
| 1Y | +62.0% | +11.5% | +50.5% | +57.7% |
| 3Y | +169.8% | +1.5% | +168.3% | +160.3% |
| 5Y | +161.5% | +18.3% | +143.2% | +143.3% |
| 10Y | +224.4% | +209.8% | +14.6% | +157.7% |
| All | +333.1% | +377.3% | -44.2% | +187.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling