+175.8%
SLV vs TRGP
+822.5%
-646.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.3% | -2.5% | -2.2% |
| 7D | -5.8% | +12.4% | -18.2% | -7.0% |
| 30D | -12.1% | +2.6% | -14.7% | -12.5% |
| 3M | -24.1% | +11.9% | -36.0% | -25.3% |
| 6M | -44.4% | +13.9% | -58.3% | -45.5% |
| YTD | -31.5% | +64.2% | -95.7% | -35.6% |
| 1Y | -6.9% | +78.5% | -85.4% | -13.3% |
| 3Y | +116.0% | +272.9% | -156.9% | +84.6% |
| 5Y | +88.4% | +510.7% | -422.3% | +52.4% |
| All | +175.8% | +822.5% | -646.7% | +96.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling