+7.6%
SLV vs IRE
-98.3%
+106.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +39.6% | -39.7% | -3.3% |
| 7D | +5.1% | -27.2% | +32.3% | +5.9% |
| 30D | -12.9% | -75.1% | +62.2% | -4.5% |
| 3M | -16.1% | -77.9% | +61.8% | -8.3% |
| 6M | -33.2% | -94.6% | +61.4% | -21.2% |
| YTD | -27.2% | -91.5% | +64.3% | -17.7% |
| 1Y | +7.6% | -97.8% | +105.5% | +25.8% |
| All | +7.6% | -98.3% | +106.0% | +25.8% |
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