-6.9%
SLV vs MET
+31.9%
-38.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.0% | -2.4% |
| 7D | -5.8% | +4.5% | -10.3% | -6.9% |
| 30D | -12.1% | +3.5% | -15.7% | -12.9% |
| 3M | -24.1% | +5.9% | -30.1% | -25.2% |
| 6M | -44.4% | +33.1% | -77.4% | -48.5% |
| YTD | -31.5% | +33.6% | -65.1% | -36.9% |
| 1Y | -6.9% | +32.7% | -39.6% | -14.0% |
| All | -6.9% | +31.9% | -38.8% | -14.0% |
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