+10.3%
SLV vs SIRI
+59.9%
-49.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +8.4% | -3.3% | +5.2% |
| 7D | -3.9% | +22.3% | -26.1% | -3.2% |
| 30D | -14.5% | +26.9% | -41.4% | -13.8% |
| 3M | -12.4% | +9.6% | -22.0% | -12.3% |
| 6M | -28.5% | +27.2% | -55.7% | -27.7% |
| YTD | -26.8% | +72.4% | -99.2% | -17.3% |
| 1Y | +10.3% | +59.9% | -49.6% | +28.8% |
| All | +10.3% | +59.9% | -49.5% | +28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 1y: compounded portfolio wealth divided by compounded SIRI 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…
1y analysis · Full analysis span regression · 6 months rolling