+62.0%
SLV vs SE
-38.5%
+100.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -1.0% |
| 7D | -0.3% | -6.1% | +5.8% | +1.2% |
| 30D | +6.7% | -2.5% | +9.1% | +6.8% |
| 3M | -10.7% | +21.7% | -32.4% | -16.3% |
| 6M | -20.6% | +27.0% | -47.6% | -27.3% |
| YTD | -7.1% | -12.1% | +5.0% | -4.8% |
| 1Y | +62.0% | -40.9% | +102.9% | +65.9% |
| All | +62.0% | -38.5% | +100.5% | +65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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