+10.3%
SLV vs IEMG
+13.6%
-3.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.9% | +4.3% | +4.0% |
| 7D | -3.9% | -3.1% | -0.8% | +0.2% |
| 30D | -14.5% | -10.3% | -4.1% | -1.5% |
| 3M | -12.4% | -6.6% | -5.8% | -4.2% |
| 6M | -28.5% | -3.9% | -24.6% | -27.0% |
| YTD | -26.8% | +12.4% | -39.2% | -39.6% |
| 1Y | +10.3% | +13.9% | -3.5% | -9.5% |
| All | +10.3% | +13.6% | -3.3% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IEMG.
Daily Out/Under-Performance
Portfolio return minus IEMG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEMG 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 IEMG 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