+1.5%
SLV vs FTI
+49.9%
-48.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.9% | -4.3% | -3.7% |
| 7D | +3.7% | -3.3% | +6.9% | +4.7% |
| 30D | -15.2% | -7.2% | -7.9% | -13.1% |
| 3M | -21.8% | -12.9% | -8.9% | -17.9% |
| 6M | -36.3% | -7.9% | -28.5% | -34.9% |
| YTD | -27.8% | +45.2% | -73.0% | -44.1% |
| 1Y | +1.5% | +48.1% | -46.6% | -20.8% |
| All | +1.5% | +49.9% | -48.4% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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