+33.0%
TSM vs SLV
+6.6%
+26.4%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.7% | +0.8% | +3.0% |
| 7D | -2.5% | +5.6% | -8.2% | -3.6% |
| 30D | -14.3% | -12.1% | -2.1% | -12.1% |
| 3M | -7.2% | -16.3% | +9.0% | -4.1% |
| 6M | -5.1% | -34.1% | +28.9% | +1.2% |
| YTD | +28.9% | -25.3% | +54.2% | +33.4% |
| All | +33.0% | +6.6% | +26.4% | +28.5% |
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