+182.6%
SLV vs ETR
+153.2%
+29.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.2% | -1.9% | -1.0% |
| 7D | +2.5% | +1.4% | +1.1% | +2.2% |
| 30D | +3.3% | +1.9% | +1.4% | +2.8% |
| 3M | -3.6% | +1.0% | -4.6% | -4.0% |
| 6M | -21.8% | +4.8% | -26.7% | -23.0% |
| YTD | -7.8% | +19.5% | -27.4% | -11.6% |
| 1Y | +58.3% | +28.1% | +30.2% | +50.2% |
| 3Y | +182.6% | +151.1% | +31.4% | +124.5% |
| All | +182.6% | +153.2% | +29.4% | +124.5% |
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