+226.7%
SLV vs TTMI
+383.7%
-157.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.1% | -0.2% | -2.9% |
| 7D | -3.9% | +22.6% | -26.5% | -6.2% |
| 30D | -15.6% | -34.3% | +18.7% | -12.4% |
| 3M | -23.6% | -44.8% | +21.2% | -19.5% |
| 6M | -42.6% | -53.3% | +10.7% | -38.8% |
| YTD | -30.0% | +10.6% | -40.5% | -32.7% |
| 1Y | -6.6% | +8.2% | -14.8% | -10.5% |
| 3Y | +121.8% | +435.7% | -313.8% | +76.6% |
| 5Y | +92.7% | +434.2% | -341.5% | +51.0% |
| 10Y | +174.0% | +426.4% | -252.5% | +107.4% |
| All | +226.7% | +383.7% | -157.0% | +114.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling