+239.3%
SLV vs RVTY
+707.0%
-467.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.8% | -3.0% | -0.7% |
| 7D | +5.1% | -1.2% | +6.3% | +5.1% |
| 30D | -12.9% | +1.0% | -13.9% | -13.2% |
| 3M | -16.1% | +35.8% | -51.9% | -21.1% |
| 6M | -33.2% | +56.7% | -89.9% | -39.0% |
| YTD | -27.2% | +60.7% | -88.0% | -34.1% |
| 1Y | +7.6% | +73.7% | -66.1% | -3.9% |
| 3Y | +122.3% | +82.8% | +39.6% | +93.4% |
| 5Y | +109.7% | -7.0% | +116.7% | +102.3% |
| 10Y | +168.4% | +212.3% | -43.9% | +102.5% |
| All | +239.3% | +707.0% | -467.7% | +101.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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