+239.3%
SLV vs EIX
+209.8%
+29.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.5% | +2.4% | +0.3% |
| 7D | +5.1% | +1.0% | +4.1% | +4.9% |
| 30D | -12.9% | +9.1% | -22.0% | -14.3% |
| 3M | -16.1% | -10.2% | -5.8% | -15.3% |
| 6M | -33.2% | -11.2% | -21.9% | -32.6% |
| YTD | -27.2% | +4.5% | -31.7% | -29.0% |
| 1Y | +7.6% | +10.9% | -3.3% | +3.7% |
| 3Y | +122.3% | +8.4% | +113.9% | +112.1% |
| 5Y | +109.7% | +18.0% | +91.7% | +95.6% |
| 10Y | +168.4% | +30.3% | +138.2% | +134.7% |
| All | +239.3% | +209.8% | +29.5% | +113.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling