+60.3%
FCX vs SLV
+9.6%
+50.7%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.2% | -3.8% | -1.2% |
| 7D | -6.0% | -3.9% | -2.1% | -4.2% |
| 30D | -13.6% | -14.5% | +0.9% | -6.7% |
| 3M | -6.8% | -12.4% | +5.6% | -0.5% |
| 6M | +13.2% | -28.5% | +41.6% | +32.5% |
| YTD | +24.4% | -26.8% | +51.2% | +35.8% |
| 1Y | +60.3% | +10.3% | +49.9% | +37.6% |
| All | +60.3% | +9.6% | +50.7% | +37.6% |
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 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