-51.7%
FIG vs SLV
+9.6%
-61.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +5.2% | +0.1% | +5.1% |
| 7D | -4.7% | -3.9% | -0.8% | -4.6% |
| 30D | +0.5% | -14.5% | +15.0% | +0.6% |
| 3M | -18.4% | -12.4% | -6.0% | -18.2% |
| 6M | +10.9% | -28.5% | +39.4% | +10.2% |
| YTD | -40.8% | -26.8% | -14.0% | -43.9% |
| 1Y | -51.7% | +10.3% | -62.0% | -63.2% |
| All | -51.7% | +9.6% | -61.3% | -63.2% |
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