+183.2%
SLV vs SAP
+231.4%
-48.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.3% |
| 7D | -1.1% | -2.5% | +1.4% | -0.6% |
| 30D | -14.2% | +7.5% | -21.6% | -15.5% |
| 3M | -20.3% | +11.6% | -32.0% | -22.2% |
| 6M | -40.2% | +37.6% | -77.8% | -44.5% |
| YTD | -27.6% | -2.0% | -25.6% | -28.0% |
| 1Y | +0.4% | -6.4% | +6.8% | +1.0% |
| 3Y | +129.4% | +67.7% | +61.6% | +96.7% |
| 5Y | +99.8% | +75.7% | +24.1% | +65.6% |
| 10Y | +183.2% | +229.3% | -46.1% | +92.8% |
| All | +183.2% | +231.4% | -48.2% | +92.8% |
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