+62.0%
SLV vs EME
+19.7%
+42.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.7% | -2.9% | -1.7% |
| 7D | -0.3% | +1.9% | -2.2% | -0.8% |
| 30D | +6.7% | -8.3% | +15.0% | +9.1% |
| 3M | -10.7% | -10.7% | +0.1% | -8.3% |
| 6M | -20.6% | +1.9% | -22.5% | -20.9% |
| YTD | -7.1% | +23.5% | -30.6% | -8.6% |
| 1Y | +62.0% | +18.0% | +44.0% | +53.1% |
| All | +62.0% | +19.7% | +42.3% | +53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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