+5.1%
SLV vs SM
+62.4%
-57.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.7% | +5.5% | +2.4% |
| 7D | +5.6% | -22.3% | +27.9% | +3.0% |
| 30D | -12.1% | -21.4% | +9.2% | -14.2% |
| 3M | -16.3% | +1.4% | -17.6% | -16.0% |
| 6M | -34.1% | +0.1% | -34.2% | -33.6% |
| YTD | -25.3% | +59.0% | -84.2% | -30.8% |
| All | +5.1% | +62.4% | -57.3% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SM.
Daily Out/Under-Performance
Portfolio return minus SM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SM 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 SM 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