+116.0%
SLV vs SN
+440.0%
-324.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.8% | -5.0% | -2.7% |
| 7D | -5.8% | +1.5% | -7.4% | -6.1% |
| 30D | -12.1% | +21.5% | -33.6% | -15.0% |
| 3M | -24.1% | +20.0% | -44.2% | -26.5% |
| 6M | -44.4% | +119.9% | -164.3% | -51.5% |
| YTD | -31.5% | +102.3% | -133.8% | -39.8% |
| 1Y | -6.9% | +148.0% | -154.9% | -20.4% |
| 3Y | +116.0% | +450.0% | -334.0% | +42.0% |
| All | +116.0% | +440.0% | -324.0% | +42.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling