+58.3%
SLV vs FFIV
+23.1%
+35.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.5% | -0.7% |
| 7D | +2.5% | -1.5% | +4.0% | +2.9% |
| 30D | +3.3% | -2.7% | +5.9% | +4.0% |
| 3M | -3.6% | -1.7% | -1.9% | -3.3% |
| 6M | -21.8% | +36.1% | -57.9% | -28.1% |
| YTD | -7.8% | +52.6% | -60.5% | -16.8% |
| 1Y | +58.3% | +21.5% | +36.8% | +39.7% |
| All | +58.3% | +23.1% | +35.2% | +39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded FFIV 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling