+10.3%
SLV vs TRI
-22.4%
+32.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +6.4% | -1.2% | +5.7% |
| 7D | -3.9% | +1.0% | -4.9% | -3.8% |
| 30D | -14.5% | +20.8% | -35.2% | -12.7% |
| 3M | -12.4% | +8.1% | -20.5% | -11.4% |
| 6M | -28.5% | +24.2% | -52.6% | -25.9% |
| YTD | -26.8% | -7.8% | -19.0% | -16.3% |
| 1Y | +10.3% | -16.7% | +27.0% | +26.0% |
| All | +10.3% | -22.4% | +32.8% | +26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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