+10.3%
SLV vs FN
-25.7%
+36.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -6.0% | +11.1% | +6.2% |
| 7D | -3.9% | -7.0% | +3.1% | -2.9% |
| 30D | -14.5% | -24.7% | +10.3% | -10.6% |
| 3M | -12.4% | -35.7% | +23.3% | -6.6% |
| 6M | -28.5% | -52.4% | +23.9% | -20.4% |
| YTD | -26.8% | -25.0% | -1.8% | -24.4% |
| 1Y | +10.3% | -25.7% | +36.0% | +14.8% |
| All | +10.3% | -25.7% | +36.1% | +14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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