+62.0%
SLV vs FXI
-4.7%
+66.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.5% | -2.7% | -3.1% |
| 7D | -0.3% | +1.0% | -1.4% | -1.6% |
| 30D | +6.7% | -0.6% | +7.2% | +7.3% |
| 3M | -10.7% | +1.9% | -12.6% | -12.5% |
| 6M | -20.6% | -0.2% | -20.4% | -19.1% |
| YTD | -7.1% | -5.6% | -1.6% | +6.4% |
| 1Y | +62.0% | -4.7% | +66.6% | +90.7% |
| All | +62.0% | -4.7% | +66.7% | +90.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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