+10.3%
SLV vs SYK
-4.2%
+14.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +9.4% | -4.2% | +5.7% |
| 7D | -3.9% | +11.7% | -15.6% | -3.1% |
| 30D | -14.5% | +19.1% | -33.5% | -12.9% |
| 3M | -12.4% | +1.4% | -13.8% | -13.5% |
| 6M | -28.5% | +17.4% | -45.9% | -26.3% |
| YTD | -26.8% | -2.5% | -24.3% | -26.0% |
| 1Y | +10.3% | -5.3% | +15.6% | +12.4% |
| All | +10.3% | -4.2% | +14.5% | +12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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