+333.1%
SLV vs TGT
+414.0%
-80.9%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.2% |
| 7D | -0.3% | +0.8% | -1.1% | -0.4% |
| 30D | +6.7% | +12.2% | -5.5% | +5.9% |
| 3M | -10.7% | +33.8% | -44.5% | -12.4% |
| 6M | -20.6% | +39.3% | -59.9% | -22.4% |
| YTD | -7.1% | +72.9% | -80.0% | -10.6% |
| 1Y | +62.0% | +84.6% | -22.6% | +55.1% |
| 3Y | +169.8% | +46.2% | +123.6% | +160.6% |
| 5Y | +161.5% | -21.3% | +182.8% | +159.7% |
| 10Y | +224.4% | +213.5% | +10.9% | +197.3% |
| All | +333.1% | +414.0% | -80.9% | +291.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 all: compounded portfolio wealth divided by compounded TGT 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…
all analysis · Full analysis span regression · 6 months rolling