+175.9%
SLV vs SAP
+228.4%
-52.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.7% | +1.0% | +2.4% |
| 7D | +5.6% | +1.6% | +4.0% | +5.3% |
| 30D | -12.1% | +10.5% | -22.7% | -14.0% |
| 3M | -16.3% | +15.2% | -31.4% | -18.8% |
| 6M | -34.1% | +36.7% | -70.7% | -38.8% |
| YTD | -25.3% | -0.6% | -24.7% | -25.9% |
| 1Y | +9.6% | -4.1% | +13.7% | +9.6% |
| 3Y | +132.7% | +73.2% | +59.4% | +97.9% |
| 5Y | +113.7% | +74.1% | +39.6% | +77.4% |
| 10Y | +175.9% | +222.9% | -47.1% | +85.4% |
| All | +175.9% | +228.4% | -52.5% | +85.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 10y: compounded portfolio wealth divided by compounded SAP 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…
10y analysis · Full analysis span regression · 6 months rolling