+184.2%
SLV vs FXI
+43.0%
+141.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.5% | -2.7% | -1.9% |
| 7D | -0.3% | +1.0% | -1.4% | -0.8% |
| 30D | +6.7% | -0.6% | +7.2% | +7.0% |
| 3M | -10.7% | +1.9% | -12.6% | -11.5% |
| 6M | -20.6% | -0.2% | -20.4% | -20.1% |
| YTD | -7.1% | -5.6% | -1.6% | -3.6% |
| 1Y | +62.0% | -4.7% | +66.6% | +67.4% |
| All | +184.2% | +43.0% | +141.2% | +150.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling