+1.5%
SLV vs FXI
-13.7%
+15.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.7% | -2.7% | -2.5% |
| 7D | +3.7% | +3.7% | 0.0% | -1.4% |
| 30D | -15.2% | +0.5% | -15.6% | -15.7% |
| 3M | -21.8% | -5.7% | -16.1% | -14.8% |
| 6M | -36.3% | -6.9% | -29.4% | -27.2% |
| YTD | -27.8% | -9.5% | -18.4% | -3.1% |
| 1Y | +1.5% | -14.0% | +15.5% | +44.6% |
| All | +1.5% | -13.7% | +15.2% | +44.6% |
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