+10.3%
SLV vs EMB
+0.7%
+9.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.0% | +4.2% | +2.0% |
| 7D | -3.9% | +0.7% | -4.6% | -5.9% |
| 30D | -14.5% | +2.3% | -16.8% | -20.5% |
| 3M | -12.4% | -2.5% | -9.9% | -4.6% |
| 6M | -28.5% | -1.1% | -27.4% | -25.1% |
| YTD | -26.8% | -0.6% | -26.2% | -22.0% |
| 1Y | +10.3% | +0.6% | +9.7% | +15.7% |
| All | +10.3% | +0.7% | +9.7% | +15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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