+103.2%
SLV vs TRGP
+451.9%
-348.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.8% | -6.3% | -3.9% |
| 7D | +3.7% | -5.8% | +9.4% | +4.5% |
| 30D | -15.2% | -1.5% | -13.7% | -15.2% |
| 3M | -21.8% | +6.1% | -27.9% | -23.0% |
| 6M | -36.3% | +14.4% | -50.7% | -38.6% |
| YTD | -27.8% | +55.3% | -83.2% | -34.9% |
| 1Y | +1.5% | +69.1% | -67.6% | -10.0% |
| 3Y | +128.5% | +254.3% | -125.8% | +68.7% |
| 5Y | +103.2% | +471.4% | -368.2% | +39.1% |
| All | +103.2% | +451.9% | -348.6% | +39.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling