+116.0%
SLV vs EMB
+29.8%
+86.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -1.8% |
| 7D | -5.8% | -0.9% | -4.9% | -4.4% |
| 30D | -12.1% | +0.4% | -12.5% | -12.5% |
| 3M | -24.1% | -3.1% | -21.0% | -20.2% |
| 6M | -44.4% | -2.1% | -42.3% | -42.2% |
| YTD | -31.5% | -1.1% | -30.4% | -29.4% |
| 1Y | -6.9% | -0.1% | -6.9% | -5.1% |
| 3Y | +116.0% | +29.6% | +86.4% | +67.0% |
| All | +116.0% | +29.8% | +86.2% | +67.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling