+10.3%
SLV vs IRM
+19.5%
-9.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.7% | +3.5% | +4.6% |
| 7D | -3.9% | +2.6% | -6.5% | -4.8% |
| 30D | -14.5% | +5.6% | -20.1% | -16.1% |
| 3M | -12.4% | -4.7% | -7.7% | -11.3% |
| 6M | -28.5% | -6.1% | -22.4% | -27.2% |
| YTD | -26.8% | +46.3% | -73.1% | -33.0% |
| 1Y | +10.3% | +18.7% | -8.4% | +2.7% |
| All | +10.3% | +19.5% | -9.1% | +2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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