+2,684.0%
SNDK vs SLV
+60.8%
+2,623.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.2% | +13.1% | +12.3% |
| 7D | +17.2% | -0.3% | +17.5% | +17.2% |
| 30D | +28.8% | +6.7% | +22.2% | +25.5% |
| 3M | -1.1% | -10.7% | +9.6% | +1.8% |
| 6M | +190.5% | -20.6% | +211.1% | +204.5% |
| YTD | +633.0% | -7.1% | +640.1% | +481.7% |
| 1Y | +2,684.0% | +62.0% | +2,622.0% | +1,266.9% |
| All | +2,684.0% | +60.8% | +2,623.2% | +1,266.9% |
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