+66.0%
FCX vs SLV
+58.0%
+7.9%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.8% | +6.1% | +5.7% |
| 7D | +5.7% | +2.5% | +3.2% | +4.4% |
| 30D | +10.1% | +3.3% | +6.8% | +8.5% |
| 3M | +20.2% | -3.6% | +23.8% | +22.0% |
| 6M | +29.7% | -21.8% | +51.5% | +43.1% |
| YTD | +51.9% | -7.8% | +59.8% | +47.5% |
| 1Y | +66.0% | +58.3% | +7.7% | +18.4% |
| All | +66.0% | +58.0% | +7.9% | +18.4% |
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