+98.9%
SLV vs SN
+650.0%
-551.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.0% | -0.3% | -2.9% |
| 7D | -3.9% | +1.4% | -5.2% | -4.0% |
| 30D | -15.6% | +16.6% | -32.2% | -17.4% |
| 3M | -23.6% | +18.3% | -41.9% | -25.4% |
| 6M | -42.6% | +103.1% | -145.6% | -48.0% |
| YTD | -30.0% | +96.7% | -126.7% | -36.6% |
| 1Y | -6.6% | +134.3% | -141.0% | -17.1% |
| 3Y | +121.8% | +425.2% | -303.4% | +81.9% |
| All | +98.9% | +650.0% | -551.1% | +62.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling