+5.1%
SLV vs EIX
+11.2%
-6.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.3% | +1.4% | +2.6% |
| 7D | +5.6% | +0.7% | +4.9% | +5.6% |
| 30D | -12.1% | +8.8% | -20.9% | -12.4% |
| 3M | -16.3% | -10.9% | -5.4% | -15.9% |
| 6M | -34.1% | -10.3% | -23.8% | -34.5% |
| YTD | -25.3% | +5.8% | -31.1% | -26.3% |
| All | +5.1% | +11.2% | -6.0% | +1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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