+47.0%
SNOW vs SLV
+62.2%
-15.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.3% | -3.5% | -1.5% |
| 7D | +8.4% | +2.8% | +5.6% | +8.1% |
| 30D | -1.0% | +2.2% | -3.2% | -1.2% |
| 3M | +38.3% | +2.9% | +35.4% | +37.7% |
| 6M | +81.3% | -22.4% | +103.7% | +84.4% |
| YTD | +51.1% | -5.7% | +56.9% | +44.7% |
| 1Y | +47.0% | +63.3% | -16.4% | +18.0% |
| All | +47.0% | +62.2% | -15.3% | +18.0% |
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