+184.2%
SLV vs FTI
+295.6%
-111.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.1% |
| 7D | -0.3% | +5.3% | -5.6% | -1.3% |
| 30D | +6.7% | +15.3% | -8.6% | +3.7% |
| 3M | -10.7% | +15.8% | -26.5% | -13.4% |
| 6M | -20.6% | +22.6% | -43.2% | -24.3% |
| YTD | -7.1% | +79.5% | -86.7% | -17.1% |
| 1Y | +62.0% | +102.0% | -40.0% | +41.8% |
| All | +184.2% | +295.6% | -111.4% | +118.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling