+62.0%
SLV vs IFF
+34.4%
+27.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.2% |
| 7D | -0.3% | -1.8% | +1.5% | +0.3% |
| 30D | +6.7% | -2.0% | +8.6% | +7.3% |
| 3M | -10.7% | +18.5% | -29.2% | -16.0% |
| 6M | -20.6% | +11.7% | -32.3% | -25.6% |
| YTD | -7.1% | +29.6% | -36.7% | -15.1% |
| 1Y | +62.0% | +35.0% | +27.0% | +46.2% |
| All | +62.0% | +34.4% | +27.6% | +46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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