+122.3%
SLV vs SN
+397.9%
-275.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.7% | -2.8% | -0.6% |
| 7D | +5.1% | +7.2% | -2.1% | +3.9% |
| 30D | -12.9% | +20.4% | -33.3% | -15.6% |
| 3M | -16.1% | +23.9% | -40.0% | -19.2% |
| 6M | -33.2% | +93.0% | -126.2% | -40.4% |
| YTD | -27.2% | +99.2% | -126.5% | -35.9% |
| 1Y | +7.6% | +142.6% | -135.0% | -7.6% |
| 3Y | +122.3% | +398.8% | -276.5% | +51.8% |
| All | +122.3% | +397.9% | -275.6% | +51.8% |
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