+53.7%
SLV vs TNA
+50.2%
+3.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.0% | -2.3% | -4.1% |
| 7D | -5.0% | -7.6% | +2.6% | -2.2% |
| 30D | -1.8% | -13.6% | +11.8% | +3.7% |
| 3M | -0.3% | +2.8% | -3.1% | -1.9% |
| 6M | -28.2% | +34.5% | -62.7% | -35.5% |
| YTD | -10.7% | +41.0% | -51.8% | -19.1% |
| 1Y | +53.7% | +52.0% | +1.7% | +37.6% |
| All | +53.7% | +50.2% | +3.5% | +37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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