+216.5%
SLV vs TRGP
+868.8%
-652.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.2% | -5.5% | -5.3% |
| 7D | -5.0% | -0.6% | -4.5% | -5.0% |
| 30D | -1.8% | +10.0% | -11.8% | -2.9% |
| 3M | -0.3% | +7.6% | -7.9% | -1.3% |
| 6M | -28.2% | +26.8% | -55.0% | -30.4% |
| YTD | -10.7% | +60.6% | -71.3% | -15.8% |
| 1Y | +53.7% | +82.5% | -28.8% | +42.8% |
| 3Y | +173.7% | +265.0% | -91.3% | +134.5% |
| 5Y | +161.5% | +645.9% | -484.4% | +107.9% |
| All | +216.5% | +868.8% | -652.3% | +115.1% |
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