-6.6%
SLV vs TENB
+46.1%
-52.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.4% | +1.1% | -3.5% |
| 7D | -3.9% | -7.0% | +3.2% | -4.3% |
| 30D | -15.6% | -0.6% | -15.1% | -15.6% |
| 3M | -23.6% | +10.9% | -34.5% | -22.4% |
| 6M | -42.6% | +95.4% | -137.9% | -32.3% |
| YTD | -30.0% | +74.5% | -104.4% | -18.3% |
| 1Y | -6.6% | +49.2% | -55.8% | +8.2% |
| All | -6.6% | +46.1% | -52.7% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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