+41.5%
SLV vs FRMI
-78.0%
+119.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -3.2% | +5.4% | +2.7% |
| 7D | +2.8% | +15.9% | -13.1% | +0.6% |
| 30D | +2.2% | -6.0% | +8.2% | +2.3% |
| 3M | +2.9% | -1.6% | +4.5% | +0.6% |
| 6M | -22.4% | -30.7% | +8.3% | -21.5% |
| YTD | -5.7% | -30.9% | +25.1% | -4.3% |
| All | +41.5% | -78.0% | +119.5% | +56.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling