+588.0%
STX vs SLV
+120.9%
+467.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.1% |
| 7D | -28.5% | +5.1% | -33.6% | -29.9% |
| 30D | -42.9% | -12.9% | -30.0% | -40.1% |
| 3M | -45.9% | -16.1% | -29.8% | -42.9% |
| 6M | -41.3% | -33.2% | -8.1% | -33.4% |
| YTD | +67.9% | -27.2% | +95.2% | +80.0% |
| 1Y | +66.5% | +7.6% | +58.9% | +56.5% |
| 3Y | +588.0% | +122.3% | +465.6% | +443.6% |
| All | +588.0% | +120.9% | +467.1% | +443.6% |
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 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