+122.3%
SLV vs TECH
+25.9%
+96.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.1% |
| 7D | +5.1% | +0.2% | +4.9% | +5.1% |
| 30D | -12.9% | +0.3% | -13.3% | -13.0% |
| 3M | -16.1% | +1.3% | -17.4% | -16.2% |
| 6M | -33.2% | +54.0% | -87.1% | -37.3% |
| YTD | -27.2% | +24.3% | -51.5% | -29.6% |
| 1Y | +7.6% | +25.8% | -18.2% | +3.9% |
| 3Y | +122.3% | +26.0% | +96.4% | +117.7% |
| All | +122.3% | +25.9% | +96.4% | +117.7% |
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