+10.3%
SLV vs EFX
-7.5%
+17.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.4% | +2.8% | +5.3% |
| 7D | -3.9% | +9.2% | -13.1% | -3.3% |
| 30D | -14.5% | +34.8% | -49.2% | -13.0% |
| 3M | -12.4% | +8.8% | -21.2% | -12.2% |
| 6M | -28.5% | +12.3% | -40.8% | -28.1% |
| YTD | -26.8% | -10.6% | -16.2% | -28.4% |
| 1Y | +10.3% | -6.7% | +17.1% | +10.4% |
| All | +10.3% | -7.5% | +17.9% | +10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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