-14.9%
SMCI vs SLV
+53.9%
-68.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -5.3% | +1.3% | -2.0% |
| 7D | -1.3% | -5.0% | +3.7% | +0.6% |
| 30D | +18.3% | -1.8% | +20.1% | +19.0% |
| 3M | +27.7% | -0.3% | +28.0% | +27.5% |
| 6M | +17.6% | -28.2% | +45.8% | +27.3% |
| YTD | +27.7% | -10.7% | +38.4% | +34.2% |
| All | -14.9% | +53.9% | -68.8% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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