+239.8%
SLV vs SNPS
+1,925.3%
-1,685.6%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.9% | +4.4% | +0.3% |
| 7D | -0.7% | -10.2% | +9.4% | +1.0% |
| 30D | -15.4% | -12.8% | -2.5% | -13.5% |
| 3M | -16.3% | +9.9% | -26.2% | -17.8% |
| 6M | -28.8% | -12.4% | -16.4% | -27.7% |
| YTD | -27.1% | -6.3% | -20.9% | -27.0% |
| 1Y | +7.5% | +7.6% | -0.1% | +5.5% |
| 3Y | +121.2% | -9.8% | +130.9% | +113.7% |
| 5Y | +110.0% | +29.2% | +80.8% | +87.4% |
| 10Y | +168.8% | +663.8% | -495.0% | +74.8% |
| All | +239.8% | +1,925.3% | -1,685.6% | +44.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling