+237.7%
SLV vs EME
+2,794.9%
-2,557.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.3% | -2.9% | -0.2% |
| 7D | -1.1% | +4.3% | -5.4% | -1.8% |
| 30D | -14.2% | -14.4% | +0.2% | -12.2% |
| 3M | -20.3% | -18.3% | -2.0% | -17.9% |
| 6M | -40.2% | -28.3% | -11.8% | -37.3% |
| YTD | -27.6% | +9.2% | -36.8% | -29.0% |
| 1Y | +0.4% | +4.3% | -3.8% | -0.9% |
| 3Y | +129.4% | +218.6% | -89.3% | +85.1% |
| 5Y | +99.8% | +421.0% | -321.3% | +47.1% |
| 10Y | +183.2% | +928.3% | -745.1% | +79.3% |
| All | +237.7% | +2,794.9% | -2,557.1% | +40.3% |
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