+5.9%
SLVR vs SPY
+12.5%
-6.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.2% | -3.6% |
| 7D | -4.2% | +3.3% | -7.5% | -11.7% |
| 30D | -13.9% | -2.7% | -11.2% | -7.3% |
| 3M | -25.2% | -1.7% | -23.4% | -21.3% |
| 6M | -36.9% | +3.1% | -40.0% | -40.7% |
| YTD | -19.7% | +11.9% | -31.6% | -37.3% |
| All | +5.9% | +12.5% | -6.6% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 1y: compounded portfolio wealth divided by compounded SPY 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…
1y analysis · Full analysis span regression · 6 months rolling