+175.8%
SLV vs SNPS
+635.4%
-459.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -1.9% |
| 7D | -5.8% | +1.1% | -6.9% | -6.0% |
| 30D | -12.1% | -5.2% | -7.0% | -11.5% |
| 3M | -24.1% | +10.6% | -34.7% | -25.5% |
| 6M | -44.4% | -10.6% | -33.8% | -43.7% |
| YTD | -31.5% | -3.1% | -28.4% | -31.7% |
| 1Y | -6.9% | +15.6% | -22.5% | -9.5% |
| 3Y | +116.0% | -12.9% | +128.9% | +109.8% |
| 5Y | +88.4% | +31.2% | +57.3% | +67.5% |
| All | +175.8% | +635.4% | -459.6% | +91.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling