+187.0%
SLV vs TRI
-19.2%
+206.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.9% | +4.1% | +2.2% |
| 7D | +2.8% | -8.4% | +11.2% | +2.7% |
| 30D | +2.2% | -6.5% | +8.7% | +2.2% |
| 3M | +2.9% | +18.6% | -15.7% | +2.8% |
| 6M | -22.4% | -10.4% | -12.0% | -20.9% |
| YTD | -5.7% | -23.7% | +18.0% | -1.5% |
| 1Y | +63.3% | -42.5% | +105.8% | +78.2% |
| All | +187.0% | -19.2% | +206.2% | +193.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling