+124.8%
SLV vs TEM
+53.2%
+71.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -4.7% | +7.0% | +2.6% |
| 7D | +2.8% | -1.1% | +3.9% | +2.9% |
| 30D | +2.2% | +11.3% | -9.1% | +1.3% |
| 3M | +2.9% | +25.5% | -22.6% | +1.1% |
| 6M | -22.4% | +17.1% | -39.5% | -23.7% |
| YTD | -5.7% | +3.8% | -9.5% | -6.8% |
| 1Y | +63.3% | -24.4% | +87.7% | +62.8% |
| All | +124.8% | +53.2% | +71.6% | +122.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded TEM 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling