-95.5%
SNDQ vs SLV
-16.4%
-79.1%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -5.3% | +13.3% | -0.2% |
| 7D | -20.4% | -5.0% | -15.3% | -26.5% |
| 30D | -54.5% | -1.8% | -52.7% | -55.4% |
| 3M | -79.1% | -0.3% | -78.8% | -74.0% |
| All | -95.5% | -16.4% | -79.1% | -95.0% |
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 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 · Available span rolling