+58.3%
SLV vs EMR
+16.0%
+42.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.3% | -0.5% |
| 7D | +2.5% | +3.1% | -0.6% | +0.5% |
| 30D | +3.3% | -3.5% | +6.8% | +5.5% |
| 3M | -3.6% | +9.8% | -13.4% | -10.3% |
| 6M | -21.8% | +10.8% | -32.6% | -28.3% |
| YTD | -7.8% | +15.9% | -23.8% | -12.2% |
| 1Y | +58.3% | +16.4% | +41.8% | +51.6% |
| All | +58.3% | +16.0% | +42.2% | +51.6% |
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