+6,541.8%
STX vs SLV
+363.7%
+6,178.0%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.2% | +7.6% | +6.6% |
| 7D | +2.4% | -0.3% | +2.7% | +2.4% |
| 30D | +1.4% | +6.7% | -5.3% | -0.3% |
| 3M | -8.2% | -10.7% | +2.5% | -5.9% |
| 6M | +127.0% | -20.6% | +147.6% | +137.8% |
| YTD | +209.1% | -7.1% | +216.3% | +209.3% |
| 1Y | +365.4% | +62.0% | +303.4% | +313.6% |
| 3Y | +1,135.4% | +169.8% | +965.6% | +883.0% |
| 5Y | +991.5% | +161.5% | +830.1% | +762.7% |
| 10Y | +3,695.8% | +224.4% | +3,471.4% | +2,687.4% |
| All | +6,541.8% | +363.7% | +6,178.0% | +3,555.5% |
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 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