+123.8%
STX vs SLV
+9.6%
+114.2%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +5.2% | -13.3% | -10.0% |
| 7D | -20.2% | -3.9% | -16.3% | -19.2% |
| 30D | -37.2% | -14.5% | -22.7% | -33.6% |
| 3M | -34.1% | -12.4% | -21.6% | -31.3% |
| 6M | -24.5% | -28.5% | +4.0% | -15.8% |
| YTD | +102.9% | -26.8% | +129.7% | +109.1% |
| 1Y | +123.8% | +10.3% | +113.5% | +67.3% |
| All | +123.8% | +9.6% | +114.2% | +67.3% |
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 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