+7,228.2%
AMD vs SLV
+169.5%
+7,058.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +2.7% | +10.5% | +12.3% |
| 7D | +8.9% | +5.6% | +3.3% | +6.9% |
| 30D | -16.4% | -12.1% | -4.2% | -12.4% |
| 3M | +5.2% | -16.3% | +21.5% | +11.8% |
| 6M | +11.7% | -34.1% | +45.8% | +28.1% |
| YTD | +137.5% | -25.3% | +162.7% | +149.8% |
| 1Y | +117.8% | +9.6% | +108.2% | +99.1% |
| 3Y | +348.1% | +132.7% | +215.5% | +215.3% |
| 5Y | +241.5% | +113.7% | +127.8% | +141.3% |
| 10Y | +7,228.2% | +175.9% | +7,052.4% | +4,095.1% |
| All | +7,228.2% | +169.5% | +7,058.7% | +4,095.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling