+187.0%
SLV vs SIRI
-24.2%
+211.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.9% | +3.2% | +2.3% |
| 7D | +2.8% | -3.9% | +6.7% | +3.1% |
| 30D | +2.2% | -0.8% | +3.0% | +2.3% |
| 3M | +2.9% | +4.3% | -1.4% | +2.5% |
| 6M | -22.4% | +34.1% | -56.5% | -23.9% |
| YTD | -5.7% | +47.3% | -53.1% | -8.4% |
| 1Y | +63.3% | +22.9% | +40.4% | +61.2% |
| All | +187.0% | -24.2% | +211.2% | +192.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling