+329.8%
SLV vs TKO
+2,428.3%
-2,098.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.0% | -5.8% | -1.1% |
| 7D | +2.5% | +7.2% | -4.7% | +2.0% |
| 30D | +3.3% | +4.7% | -1.4% | +2.9% |
| 3M | -3.6% | -3.2% | -0.4% | -3.5% |
| 6M | -21.8% | -2.9% | -19.0% | -21.8% |
| YTD | -7.8% | -5.8% | -2.0% | -7.6% |
| 1Y | +58.3% | -1.1% | +59.3% | +58.0% |
| 3Y | +182.6% | +111.1% | +71.5% | +165.5% |
| 5Y | +167.8% | +315.6% | -147.8% | +138.5% |
| 10Y | +218.9% | +978.5% | -759.6% | +155.6% |
| All | +329.8% | +2,428.3% | -2,098.5% | +165.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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