+333.1%
SLV vs SIRI
-22.4%
+355.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.6% | +1.4% | -1.0% |
| 7D | -0.3% | +1.6% | -1.9% | -0.4% |
| 30D | +6.7% | -4.7% | +11.4% | +7.0% |
| 3M | -10.7% | +5.3% | -16.0% | -11.0% |
| 6M | -20.6% | +30.5% | -51.1% | -22.0% |
| YTD | -7.1% | +49.6% | -56.8% | -9.7% |
| 1Y | +62.0% | +28.5% | +33.5% | +58.9% |
| 3Y | +169.8% | -27.5% | +197.3% | +170.7% |
| 5Y | +161.5% | -44.7% | +206.1% | +163.9% |
| 10Y | +224.4% | -12.6% | +237.0% | +216.2% |
| All | +333.1% | -22.4% | +355.5% | +326.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling