+47.5%
FCX vs SLV
-8.6%
+56.1%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.2% | +0.2% | -0.9% |
| 7D | -0.3% | -5.8% | +5.5% | +2.8% |
| 30D | -14.7% | -12.1% | -2.6% | -9.0% |
| 3M | -11.2% | -24.1% | +13.0% | +1.7% |
| 6M | -11.4% | -44.4% | +33.0% | +15.4% |
| YTD | +17.7% | -31.5% | +49.2% | +34.6% |
| 1Y | +47.5% | -6.9% | +54.4% | +47.6% |
| All | +47.5% | -8.6% | +56.1% | +47.6% |
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