+2.8%
SLV vs FRMI
-89.6%
+92.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +26.7% | -28.9% | -5.4% |
| 7D | -5.8% | +66.2% | -72.1% | -12.5% |
| 30D | -12.1% | -17.4% | +5.3% | -10.8% |
| 3M | -24.1% | -60.5% | +36.3% | -15.3% |
| 6M | -44.4% | -56.5% | +12.1% | -40.2% |
| YTD | -31.5% | -67.4% | +35.9% | -23.9% |
| 1Y | -6.9% | -85.1% | +78.1% | +8.4% |
| All | +2.8% | -89.6% | +92.5% | +24.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling