+62.0%
SLV vs SNPS
-33.5%
+95.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.4% | +4.2% | -0.5% |
| 7D | -0.3% | -11.0% | +10.7% | +1.2% |
| 30D | +6.7% | -1.7% | +8.4% | +7.0% |
| 3M | -10.7% | -20.4% | +9.7% | -8.2% |
| 6M | -20.6% | -8.6% | -12.0% | -19.7% |
| YTD | -7.1% | -16.2% | +9.0% | -5.5% |
| 1Y | +62.0% | -34.6% | +96.6% | +64.7% |
| All | +62.0% | -33.5% | +95.5% | +64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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