+113.0%
SLV vs TRGP
+2,231.3%
-2,118.3%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -1.1% |
| 7D | -0.3% | +0.8% | -1.1% | -0.4% |
| 30D | +6.7% | +11.5% | -4.8% | +5.4% |
| 3M | -10.7% | +9.0% | -19.7% | -11.7% |
| 6M | -20.6% | +20.5% | -41.1% | -22.4% |
| YTD | -7.1% | +59.5% | -66.7% | -11.8% |
| 1Y | +62.0% | +77.9% | -15.9% | +51.8% |
| 3Y | +169.8% | +253.6% | -83.8% | +135.0% |
| 5Y | +161.5% | +615.5% | -454.0% | +112.2% |
| 10Y | +224.4% | +897.1% | -672.7% | +134.3% |
| All | +113.0% | +2,231.3% | -2,118.3% | +15.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling