+0.4%
SLV vs SN
+140.1%
-139.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.3% |
| 7D | -1.1% | +3.5% | -4.6% | -2.0% |
| 30D | -14.2% | +19.4% | -33.6% | -18.3% |
| 3M | -20.3% | +20.9% | -41.2% | -24.4% |
| 6M | -40.2% | +111.1% | -151.3% | -52.7% |
| YTD | -27.6% | +102.8% | -130.4% | -45.0% |
| 1Y | +0.4% | +146.2% | -145.8% | -29.2% |
| All | +0.4% | +140.1% | -139.6% | -29.2% |
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