+59.3%
AMAT vs SLV
+2.9%
+56.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.4% | +4.0% | +1.5% |
| 7D | -2.5% | +3.7% | -6.1% | -3.4% |
| 30D | -26.5% | -15.2% | -11.4% | -23.1% |
| 3M | -28.6% | -21.8% | -6.8% | -23.8% |
| 6M | -14.2% | -36.3% | +22.1% | -5.0% |
| YTD | +45.5% | -27.8% | +73.3% | +55.3% |
| 1Y | +59.3% | +1.5% | +57.8% | +58.3% |
| All | +59.3% | +2.9% | +56.4% | +58.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling