+116.0%
SLV vs TTMI
+421.7%
-305.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.9% | +0.7% | -1.8% |
| 7D | -5.8% | +11.4% | -17.2% | -7.4% |
| 30D | -12.1% | -28.3% | +16.2% | -8.9% |
| 3M | -24.1% | -46.7% | +22.5% | -18.3% |
| 6M | -44.4% | -56.1% | +11.7% | -39.1% |
| YTD | -31.5% | +7.4% | -38.9% | -33.8% |
| 1Y | -6.9% | +17.4% | -24.3% | -11.2% |
| 3Y | +116.0% | +429.1% | -313.1% | +68.6% |
| All | +116.0% | +421.7% | -305.7% | +68.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling