+333.1%
SLV vs EME
+3,172.7%
-2,839.6%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.7% | -2.9% | -1.5% |
| 7D | -0.3% | +1.9% | -2.2% | -0.6% |
| 30D | +6.7% | -8.3% | +15.0% | +8.1% |
| 3M | -10.7% | -10.7% | +0.1% | -9.4% |
| 6M | -20.6% | +1.9% | -22.5% | -21.1% |
| YTD | -7.1% | +23.5% | -30.6% | -10.5% |
| 1Y | +62.0% | +18.0% | +44.0% | +56.3% |
| 3Y | +169.8% | +236.1% | -66.3% | +116.2% |
| 5Y | +161.5% | +527.9% | -366.4% | +87.1% |
| 10Y | +224.4% | +1,252.8% | -1,028.4% | +96.2% |
| All | +333.1% | +3,172.7% | -2,839.6% | +76.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling