+1,442.7%
ADI vs SLV
+363.7%
+1,079.0%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.8% | +1.8% |
| 7D | +0.4% | -0.3% | +0.8% | +0.5% |
| 30D | -3.8% | +6.7% | -10.5% | -4.8% |
| 3M | -15.3% | -10.7% | -4.6% | -13.9% |
| 6M | +6.7% | -20.6% | +27.3% | +9.8% |
| YTD | +34.8% | -7.1% | +41.9% | +33.3% |
| 1Y | +49.0% | +62.0% | -13.0% | +34.9% |
| 3Y | +108.1% | +169.8% | -61.7% | +73.7% |
| 5Y | +142.4% | +161.5% | -19.0% | +101.4% |
| 10Y | +589.9% | +224.4% | +365.5% | +445.8% |
| All | +1,442.7% | +363.7% | +1,079.0% | +903.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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