+0.8%
META vs SLV
+9.6%
-8.8%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.2% | -3.7% | +0.8% |
| 7D | +2.9% | -3.9% | +6.7% | +3.3% |
| 30D | -15.1% | -14.5% | -0.6% | -13.6% |
| 3M | +7.2% | -12.4% | +19.6% | +8.8% |
| 6M | +3.4% | -28.5% | +31.9% | +6.9% |
| YTD | -4.3% | -26.8% | +22.5% | +0.6% |
| 1Y | +0.8% | +10.3% | -9.6% | +3.5% |
| All | +0.8% | +9.6% | -8.8% | +3.5% |
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