+7.6%
SLV vs STM
+75.4%
-67.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.4% | -4.6% | -1.6% |
| 7D | +5.1% | -10.7% | +15.8% | +8.6% |
| 30D | -12.9% | -25.7% | +12.8% | -4.0% |
| 3M | -16.1% | -21.6% | +5.5% | -9.7% |
| 6M | -33.2% | -27.8% | -5.4% | -28.8% |
| YTD | -27.2% | +61.8% | -89.0% | -48.9% |
| 1Y | +7.6% | +78.1% | -70.5% | -26.3% |
| All | +7.6% | +75.4% | -67.8% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STM.
Daily Out/Under-Performance
Portfolio return minus STM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STM 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 STM 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