+237.7%
SLV vs TD
+863.7%
-625.9%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | 0.0% | +0.3% |
| 7D | -1.1% | -3.1% | +2.0% | -0.3% |
| 30D | -14.2% | +6.7% | -20.9% | -15.6% |
| 3M | -20.3% | +3.1% | -23.4% | -21.0% |
| 6M | -40.2% | +17.6% | -57.8% | -42.7% |
| YTD | -27.6% | +34.8% | -62.4% | -32.8% |
| 1Y | +0.4% | +55.6% | -55.2% | -9.9% |
| 3Y | +129.4% | +133.1% | -3.8% | +85.5% |
| 5Y | +99.8% | +104.7% | -4.9% | +65.3% |
| 10Y | +183.2% | +303.6% | -120.3% | +95.2% |
| All | +237.7% | +863.7% | -625.9% | +63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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