-6.9%
SLV vs EXPE
-4.7%
-2.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -2.2% |
| 7D | -5.8% | -0.5% | -5.4% | -5.8% |
| 30D | -12.1% | -6.1% | -6.0% | -11.9% |
| 3M | -24.1% | -21.3% | -2.8% | -24.0% |
| 6M | -44.4% | +19.0% | -63.4% | -44.4% |
| YTD | -31.5% | -8.4% | -23.1% | -31.4% |
| 1Y | -6.9% | -2.8% | -4.1% | -8.0% |
| All | -6.9% | -4.7% | -2.2% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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