+182.6%
SLV vs MET
+66.4%
+116.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.4% | -0.4% |
| 7D | +2.5% | +1.1% | +1.4% | +2.3% |
| 30D | +3.3% | -2.3% | +5.6% | +3.6% |
| 3M | -3.6% | +13.9% | -17.5% | -5.8% |
| 6M | -21.8% | +34.8% | -56.6% | -25.8% |
| YTD | -7.8% | +23.5% | -31.4% | -11.5% |
| 1Y | +58.3% | +23.4% | +34.9% | +51.9% |
| 3Y | +182.6% | +64.9% | +117.7% | +155.1% |
| All | +182.6% | +66.4% | +116.2% | +155.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling