+169.6%
SLV vs TPG
+71.4%
+98.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.0% | -1.3% | -4.7% |
| 7D | -5.0% | -11.8% | +6.8% | -3.3% |
| 30D | -1.8% | -6.3% | +4.5% | -1.0% |
| 3M | -0.3% | +13.6% | -13.8% | -2.3% |
| 6M | -28.2% | +13.8% | -42.0% | -29.7% |
| YTD | -10.7% | -23.7% | +13.0% | -8.3% |
| 1Y | +53.7% | -18.2% | +71.9% | +56.2% |
| 3Y | +173.7% | +80.1% | +93.5% | +150.1% |
| All | +169.6% | +71.4% | +98.2% | +142.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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