+187.0%
SLV vs EME
+240.3%
-53.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -2.4% | +4.7% | +2.7% |
| 7D | +2.8% | +2.7% | +0.1% | +2.3% |
| 30D | +2.2% | -6.8% | +9.0% | +3.4% |
| 3M | +2.9% | -8.8% | +11.7% | +4.0% |
| 6M | -22.4% | +5.0% | -27.4% | -23.0% |
| YTD | -5.7% | +23.5% | -29.2% | -7.9% |
| 1Y | +63.3% | +21.3% | +42.0% | +58.6% |
| All | +187.0% | +240.3% | -53.4% | +155.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling