+448.0%
SNXX vs SLV
-38.0%
+486.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.3% | +0.5% | +1.4% |
| 7D | +27.3% | +2.8% | +24.5% | +25.0% |
| 30D | +89.3% | +2.2% | +87.1% | +86.7% |
| 3M | -29.6% | +2.9% | -32.5% | -30.1% |
| 6M | +324.4% | -22.4% | +346.8% | +342.2% |
| All | +448.0% | -38.0% | +486.0% | +466.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling