+10.3%
SLV vs FRMI
-93.1%
+103.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -10.6% | +15.7% | +6.7% |
| 7D | -3.9% | -39.7% | +35.9% | +3.1% |
| 30D | -14.5% | -55.2% | +40.7% | -4.6% |
| 3M | -12.4% | -71.2% | +58.7% | +3.3% |
| 6M | -28.5% | -64.1% | +35.6% | -20.7% |
| YTD | -26.8% | -77.2% | +50.5% | -12.9% |
| 1Y | +10.3% | -93.2% | +103.5% | +50.4% |
| All | +10.3% | -93.1% | +103.5% | +50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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