+10.3%
SLV vs EAT
+109.8%
-99.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +6.3% | -1.1% | +4.4% |
| 7D | -3.9% | -0.1% | -3.7% | -3.9% |
| 30D | -14.5% | +13.5% | -28.0% | -15.7% |
| 3M | -12.4% | +1.0% | -13.4% | -12.7% |
| 6M | -28.5% | +57.3% | -85.7% | -33.8% |
| YTD | -26.8% | +53.6% | -80.4% | -29.1% |
| 1Y | +10.3% | +110.8% | -100.5% | +3.5% |
| All | +10.3% | +109.8% | -99.5% | +3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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