+106.9%
SLV vs MET
+78.1%
+28.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | +0.1% |
| 7D | +5.1% | -1.2% | +6.3% | +5.3% |
| 30D | -12.9% | +3.2% | -16.1% | -13.3% |
| 3M | -16.1% | -1.1% | -15.0% | -16.0% |
| 6M | -33.2% | +25.0% | -58.2% | -35.2% |
| YTD | -27.2% | +27.9% | -55.1% | -29.8% |
| 1Y | +7.6% | +32.9% | -25.2% | +3.4% |
| 3Y | +122.3% | +78.8% | +43.6% | +105.7% |
| All | +106.9% | +78.1% | +28.8% | +91.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling