+182.6%
SLV vs TE
-20.2%
+202.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +10.0% | -10.8% | -1.3% |
| 7D | +2.5% | +18.2% | -15.7% | +1.5% |
| 30D | +3.3% | -13.5% | +16.8% | +3.9% |
| 3M | -3.6% | -44.6% | +41.0% | -1.3% |
| 6M | -21.8% | -24.7% | +2.9% | -21.5% |
| YTD | -7.8% | -24.3% | +16.4% | -7.7% |
| 1Y | +58.3% | +155.6% | -97.3% | +51.6% |
| 3Y | +182.6% | -18.3% | +200.8% | +181.9% |
| All | +182.6% | -20.2% | +202.8% | +181.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 3y: compounded portfolio wealth divided by compounded TE 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…
3y analysis · Full analysis span regression · 6 months rolling