+7.6%
SLV vs FE
+5.1%
+2.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | -0.1% |
| 7D | +5.1% | -1.0% | +6.1% | +5.2% |
| 30D | -12.9% | +4.1% | -17.1% | -13.2% |
| 3M | -16.1% | -1.0% | -15.1% | -16.2% |
| 6M | -33.2% | +4.0% | -37.2% | -33.8% |
| YTD | -27.2% | +6.8% | -34.1% | -24.5% |
| 1Y | +7.6% | +5.3% | +2.3% | +11.8% |
| All | +7.6% | +5.1% | +2.5% | +11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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