-6.6%
SLV vs FXI
-16.7%
+10.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -1.5% |
| 7D | -3.9% | -4.2% | +0.3% | +1.8% |
| 30D | -15.6% | -2.0% | -13.6% | -13.3% |
| 3M | -23.6% | -5.0% | -18.6% | -18.3% |
| 6M | -42.6% | -9.6% | -32.9% | -31.6% |
| YTD | -30.0% | -11.9% | -18.1% | -2.5% |
| 1Y | -6.6% | -16.7% | +10.0% | +37.8% |
| All | -6.6% | -16.7% | +10.1% | +37.8% |
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