+381.8%
STX vs SLV
+58.0%
+323.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.8% | +7.2% | +6.8% |
| 7D | +10.7% | +2.5% | +8.2% | +9.6% |
| 30D | +11.3% | +3.3% | +8.0% | +9.7% |
| 3M | +3.2% | -3.6% | +6.8% | +4.0% |
| 6M | +157.0% | -21.8% | +178.8% | +174.9% |
| YTD | +229.2% | -7.8% | +237.0% | +216.0% |
| 1Y | +381.8% | +58.3% | +323.6% | +254.5% |
| All | +381.8% | +58.0% | +323.8% | +254.5% |
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