+120.9%
SLV vs SE
+63.8%
+57.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.0% | -3.4% |
| 7D | -3.9% | -1.5% | -2.4% | -3.7% |
| 30D | -15.6% | -22.3% | +6.7% | -12.7% |
| 3M | -23.6% | -41.8% | +18.2% | -17.8% |
| 6M | -42.6% | -22.4% | -20.2% | -41.0% |
| YTD | -30.0% | -41.6% | +11.6% | -26.2% |
| 1Y | -6.6% | -48.0% | +41.4% | -0.9% |
| All | +120.9% | +63.8% | +57.1% | +124.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling