+62.0%
SLV vs EL
+14.8%
+47.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.0% | -4.2% | -2.1% |
| 7D | -0.3% | +0.8% | -1.1% | -0.6% |
| 30D | +6.7% | +19.8% | -13.2% | +0.6% |
| 3M | -10.7% | +25.7% | -36.4% | -17.0% |
| 6M | -20.6% | +5.4% | -26.0% | -22.4% |
| YTD | -7.1% | +0.2% | -7.4% | -4.7% |
| 1Y | +62.0% | +20.4% | +41.5% | +64.5% |
| All | +62.0% | +14.8% | +47.2% | +64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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