+272.0%
SLV vs SE
+589.8%
-317.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -1.1% |
| 7D | -0.3% | -6.1% | +5.8% | +0.1% |
| 30D | +6.7% | -2.5% | +9.1% | +6.7% |
| 3M | -10.7% | +21.7% | -32.4% | -11.9% |
| 6M | -20.6% | +27.0% | -47.6% | -22.0% |
| YTD | -7.1% | -12.1% | +5.0% | -6.9% |
| 1Y | +62.0% | -40.9% | +102.9% | +65.2% |
| 3Y | +169.8% | +191.0% | -21.2% | +154.0% |
| 5Y | +161.5% | -68.3% | +229.7% | +169.3% |
| All | +272.0% | +589.8% | -317.8% | +232.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling