-6.6%
SLV vs EMR
+29.8%
-36.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.2% | -3.2% |
| 7D | -3.9% | +2.7% | -6.5% | -5.7% |
| 30D | -15.6% | +2.1% | -17.7% | -17.0% |
| 3M | -23.6% | +2.3% | -25.9% | -25.0% |
| 6M | -42.6% | +22.5% | -65.1% | -51.5% |
| YTD | -30.0% | +27.2% | -57.2% | -40.1% |
| 1Y | -6.6% | +28.0% | -34.6% | -19.6% |
| All | -6.6% | +29.8% | -36.4% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 EMR 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