+7.6%
SLV vs TPR
+42.2%
-34.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | 0.0% |
| 7D | +5.1% | +14.2% | -9.1% | +3.0% |
| 30D | -12.9% | +17.1% | -30.0% | -15.0% |
| 3M | -16.1% | -17.7% | +1.6% | -13.4% |
| 6M | -33.2% | -10.2% | -23.0% | -32.6% |
| YTD | -27.2% | +4.9% | -32.2% | -22.3% |
| 1Y | +7.6% | +36.1% | -28.5% | +12.5% |
| All | +7.6% | +42.2% | -34.6% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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