+132.7%
SLV vs ETR
+153.6%
-20.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.1% | +1.6% | +2.5% |
| 7D | +5.6% | +1.7% | +3.9% | +5.3% |
| 30D | -12.1% | +8.7% | -20.9% | -13.8% |
| 3M | -16.3% | +4.9% | -21.2% | -17.3% |
| 6M | -34.1% | +0.8% | -34.8% | -34.3% |
| YTD | -25.3% | +23.1% | -48.4% | -28.8% |
| 1Y | +9.6% | +17.9% | -8.3% | +5.2% |
| 3Y | +132.7% | +154.5% | -21.9% | +72.9% |
| All | +132.7% | +153.6% | -20.9% | +72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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