+95.5%
AMD vs SLV
+9.6%
+85.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.2% | -4.2% | -0.8% |
| 7D | -15.5% | -3.9% | -11.6% | -14.3% |
| 30D | -22.6% | -14.5% | -8.2% | -18.3% |
| 3M | -5.7% | -12.4% | +6.7% | -1.6% |
| 6M | +43.1% | -28.5% | +71.6% | +59.3% |
| YTD | +128.2% | -26.8% | +155.0% | +139.0% |
| 1Y | +95.5% | +10.3% | +85.1% | +27.4% |
| All | +95.5% | +9.6% | +85.9% | +27.4% |
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