-23.4%
SMCI vs SLV
-8.6%
-14.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.7% | +0.5% |
| 7D | -6.6% | -5.8% | -0.7% | -4.1% |
| 30D | -24.9% | -12.1% | -12.8% | -20.7% |
| 3M | -31.4% | -24.1% | -7.3% | -23.1% |
| 6M | -16.0% | -44.4% | +28.4% | +4.2% |
| YTD | -8.2% | -31.5% | +23.3% | +9.8% |
| 1Y | -23.4% | -6.9% | -16.5% | -15.0% |
| All | -23.4% | -8.6% | -14.8% | -15.0% |
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