+235.3%
SLV vs TTMI
+1,044.1%
-808.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -3.9% | +6.2% | +2.7% |
| 7D | +2.8% | +7.5% | -4.7% | +1.8% |
| 30D | +2.2% | -4.5% | +6.7% | +2.5% |
| 3M | +2.9% | -28.5% | +31.4% | +5.9% |
| 6M | -22.4% | +28.4% | -50.8% | -25.7% |
| YTD | -5.7% | +80.1% | -85.8% | -13.2% |
| 1Y | +63.3% | +161.0% | -97.7% | +44.1% |
| 3Y | +189.0% | +862.4% | -673.4% | +120.2% |
| 5Y | +172.7% | +812.9% | -640.3% | +106.7% |
| 10Y | +235.3% | +1,094.7% | -859.4% | +141.8% |
| All | +235.3% | +1,044.1% | -808.8% | +141.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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