+235.3%
SLV vs TRMB
+113.5%
+121.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -2.3% | +4.6% | +2.6% |
| 7D | +2.8% | -2.9% | +5.7% | +3.2% |
| 30D | +2.2% | -1.8% | +4.0% | +2.4% |
| 3M | +2.9% | +8.4% | -5.5% | +1.4% |
| 6M | -22.4% | -18.5% | -3.9% | -20.4% |
| YTD | -5.7% | -26.7% | +21.0% | -1.8% |
| 1Y | +63.3% | -28.3% | +91.6% | +70.6% |
| 3Y | +189.0% | +12.6% | +176.4% | +177.5% |
| 5Y | +172.7% | -38.7% | +211.4% | +182.1% |
| 10Y | +235.3% | +120.8% | +114.5% | +187.0% |
| All | +235.3% | +113.5% | +121.7% | +187.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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