+10.3%
SLV vs MET
+35.0%
-24.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.2% | +3.0% | +4.6% |
| 7D | -3.9% | +3.9% | -7.7% | -4.8% |
| 30D | -14.5% | +6.8% | -21.3% | -15.9% |
| 3M | -12.4% | +7.7% | -20.1% | -14.2% |
| 6M | -28.5% | +32.9% | -61.4% | -34.4% |
| YTD | -26.8% | +33.9% | -60.7% | -33.2% |
| 1Y | +10.3% | +33.0% | -22.7% | +1.4% |
| All | +10.3% | +35.0% | -24.7% | +1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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