+226.7%
SLV vs EWT
+684.5%
-457.9%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.9% | -0.3% | -2.3% |
| 7D | -3.9% | +13.2% | -17.1% | -7.9% |
| 30D | -15.6% | -14.3% | -1.4% | -11.4% |
| 3M | -23.6% | -8.4% | -15.2% | -21.6% |
| 6M | -42.6% | +3.7% | -46.3% | -43.5% |
| YTD | -30.0% | +53.1% | -83.0% | -38.8% |
| 1Y | -6.6% | +55.5% | -62.1% | -18.8% |
| 3Y | +121.8% | +155.6% | -33.8% | +65.5% |
| 5Y | +92.7% | +119.3% | -26.7% | +48.9% |
| 10Y | +174.0% | +446.2% | -272.2% | +63.4% |
| All | +226.7% | +684.5% | -457.9% | +52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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