+4,601.6%
SNDK vs SLV
+97.0%
+4,504.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.3% | +1.2% | -1.8% |
| 7D | +8.8% | -5.0% | +13.9% | +11.2% |
| 30D | +33.2% | -1.8% | +35.0% | +34.0% |
| 3M | +3.0% | -0.3% | +3.3% | +3.3% |
| 6M | +173.5% | -28.2% | +201.7% | +202.1% |
| YTD | +613.0% | -10.7% | +623.8% | +468.0% |
| 1Y | +2,189.8% | +53.7% | +2,136.1% | +970.1% |
| All | +4,601.6% | +97.0% | +4,504.7% | +1,613.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling