+7.6%
SLV vs SN
+137.4%
-129.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.7% | -2.8% | -0.9% |
| 7D | +5.1% | +7.2% | -2.1% | +3.1% |
| 30D | -12.9% | +20.4% | -33.3% | -17.3% |
| 3M | -16.1% | +23.9% | -40.0% | -21.0% |
| 6M | -33.2% | +93.0% | -126.2% | -45.5% |
| YTD | -27.2% | +99.2% | -126.5% | -44.4% |
| 1Y | +7.6% | +142.6% | -135.0% | -23.4% |
| All | +7.6% | +137.4% | -129.7% | -23.4% |
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