+218.9%
SLV vs SNPS
+554.7%
-335.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.7% |
| 7D | +2.5% | -5.5% | +8.0% | +3.4% |
| 30D | +3.3% | -5.8% | +9.0% | +4.1% |
| 3M | -3.6% | -17.2% | +13.6% | -1.0% |
| 6M | -21.8% | -10.4% | -11.4% | -20.9% |
| YTD | -7.8% | -16.5% | +8.7% | -5.8% |
| 1Y | +58.3% | -35.6% | +93.9% | +64.8% |
| 3Y | +182.6% | -14.6% | +197.2% | +174.7% |
| 5Y | +167.8% | +16.5% | +151.3% | +142.5% |
| 10Y | +218.9% | +556.6% | -337.7% | +129.8% |
| All | +218.9% | +554.7% | -335.8% | +129.8% |
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