-36.7%
SLVX vs SPY
+13.0%
-49.7%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +1.7% | +7.0% | +4.3% |
| 7D | -3.2% | -0.7% | -2.4% | -1.0% |
| 30D | -16.5% | -1.0% | -15.4% | -13.6% |
| 3M | -12.3% | -0.3% | -12.0% | -10.7% |
| 6M | -28.1% | +7.3% | -35.5% | -37.8% |
| All | -36.7% | +13.0% | -49.7% | -49.6% |
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