+53.8%
SLV vs EIX
+6.9%
+46.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.4% | +1.1% |
| 7D | -2.8% | -1.4% | -1.5% | -2.8% |
| 30D | -1.6% | -19.3% | +17.7% | -0.5% |
| 3M | -4.4% | -21.7% | +17.2% | -3.0% |
| 6M | -25.4% | -19.8% | -5.6% | -24.6% |
| YTD | -9.8% | -3.0% | -6.7% | -10.0% |
| 1Y | +53.8% | +5.1% | +48.7% | +51.6% |
| All | +53.8% | +6.9% | +46.9% | +51.6% |
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