+1,527.5%
META vs SLV
+116.5%
+1,411.0%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.2% | +1.2% |
| 7D | +6.7% | -0.3% | +7.0% | +6.7% |
| 30D | +4.8% | +6.7% | -1.9% | +3.7% |
| 3M | -1.6% | -10.7% | +9.1% | -0.3% |
| 6M | -7.5% | -20.6% | +13.1% | -5.1% |
| YTD | -6.4% | -7.1% | +0.7% | -7.6% |
| 1Y | -17.3% | +62.0% | -79.3% | -25.3% |
| 3Y | +109.9% | +169.8% | -59.9% | +74.5% |
| 5Y | +65.4% | +161.5% | -96.1% | +36.4% |
| 10Y | +391.8% | +224.4% | +167.4% | +287.1% |
| All | +1,527.5% | +116.5% | +1,411.0% | +1,205.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling