+0.4%
SLV vs TECK
+50.8%
-50.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | -0.7% |
| 7D | -1.1% | -1.2% | +0.1% | -0.6% |
| 30D | -14.2% | -5.7% | -8.4% | -10.4% |
| 3M | -20.3% | -3.6% | -16.7% | -19.0% |
| 6M | -40.2% | -2.2% | -38.0% | -40.2% |
| YTD | -27.6% | +33.6% | -61.1% | -41.0% |
| 1Y | +0.4% | +49.0% | -48.6% | -21.7% |
| All | +0.4% | +50.8% | -50.3% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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