+184.2%
SLV vs TECH
-2.1%
+186.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -0.3% | +0.1% | -0.4% | -0.3% |
| 30D | +6.7% | +0.7% | +6.0% | +6.6% |
| 3M | -10.7% | +36.3% | -47.0% | -14.5% |
| 6M | -20.6% | +25.6% | -46.2% | -23.6% |
| YTD | -7.1% | +23.7% | -30.8% | -10.0% |
| 1Y | +62.0% | +37.6% | +24.3% | +54.3% |
| All | +184.2% | -2.1% | +186.3% | +173.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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