-3.5%
SLV vs SNPS
+15.4%
-18.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | -0.1% | +0.2% |
| 7D | -1.1% | -0.2% | -0.9% | -1.1% |
| 30D | -14.2% | -8.0% | -6.1% | -12.3% |
| 3M | -20.3% | +12.5% | -32.8% | -22.9% |
| 6M | -40.2% | -10.5% | -29.7% | -38.0% |
| YTD | -27.6% | -1.6% | -26.0% | -28.3% |
| All | -3.5% | +15.4% | -18.8% | -13.6% |
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