+184.2%
SLV vs RUN
-38.9%
+223.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.2% |
| 7D | -0.3% | +1.3% | -1.6% | -0.4% |
| 30D | +6.7% | -15.3% | +21.9% | +7.7% |
| 3M | -10.7% | -40.0% | +29.3% | -8.0% |
| 6M | -20.6% | -27.0% | +6.4% | -19.2% |
| YTD | -7.1% | -51.7% | +44.5% | -4.1% |
| 1Y | +62.0% | -45.9% | +107.9% | +66.3% |
| All | +184.2% | -38.9% | +223.1% | +178.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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