+237.7%
SLV vs ETR
+618.4%
-380.6%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.3% |
| 7D | -1.1% | +0.1% | -1.2% | -1.1% |
| 30D | -14.2% | +7.7% | -21.9% | -15.6% |
| 3M | -20.3% | +5.7% | -26.0% | -21.4% |
| 6M | -40.2% | -0.3% | -39.9% | -40.3% |
| YTD | -27.6% | +23.4% | -50.9% | -31.1% |
| 1Y | +0.4% | +18.5% | -18.1% | -3.7% |
| 3Y | +129.4% | +155.6% | -26.2% | +83.1% |
| 5Y | +99.8% | +158.7% | -58.9% | +58.2% |
| 10Y | +183.2% | +377.8% | -194.5% | +90.1% |
| All | +237.7% | +618.4% | -380.6% | +131.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling