+368.8%
SNXX vs SLV
-40.7%
+409.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.1% | -8.1% | -7.7% |
| 7D | -12.0% | -2.8% | -9.2% | -10.4% |
| 30D | +37.9% | -1.6% | +39.5% | +39.4% |
| 3M | -52.7% | -4.4% | -48.2% | -51.3% |
| 6M | +194.8% | -25.4% | +220.2% | +215.8% |
| All | +368.8% | -40.7% | +409.4% | +398.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling