+10.3%
SLV vs IRE
-97.6%
+107.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -23.2% | +28.4% | +7.1% |
| 7D | -3.9% | -46.8% | +43.0% | +0.6% |
| 30D | -14.5% | -75.5% | +61.0% | -5.2% |
| 3M | -12.4% | -79.4% | +67.0% | -2.9% |
| 6M | -28.5% | -91.3% | +62.8% | -19.0% |
| YTD | -26.8% | -90.8% | +64.0% | -17.4% |
| 1Y | +10.3% | -97.7% | +108.1% | +30.2% |
| All | +10.3% | -97.6% | +107.9% | +30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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