+10.3%
SLV vs SN
+156.5%
-146.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.1% | +1.1% | +4.1% |
| 7D | -3.9% | +10.6% | -14.5% | -6.4% |
| 30D | -14.5% | +20.0% | -34.5% | -18.6% |
| 3M | -12.4% | +30.4% | -42.8% | -18.7% |
| 6M | -28.5% | +91.0% | -119.5% | -41.3% |
| YTD | -26.8% | +95.9% | -122.7% | -43.1% |
| 1Y | +10.3% | +158.9% | -148.5% | -19.9% |
| All | +10.3% | +156.5% | -146.1% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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