+264.6%
AMD vs SLV
+90.3%
+174.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.2% | -6.6% | -7.9% |
| 7D | +18.9% | -5.8% | +24.8% | +21.7% |
| 30D | -6.4% | -12.1% | +5.7% | -1.6% |
| 3M | +10.6% | -24.1% | +34.7% | +22.5% |
| 6M | +19.9% | -44.4% | +64.3% | +47.2% |
| YTD | +149.4% | -31.5% | +180.9% | +168.3% |
| 1Y | +115.4% | -6.9% | +122.3% | +101.8% |
| 3Y | +357.3% | +116.0% | +241.3% | +203.4% |
| All | +264.6% | +90.3% | +174.3% | +136.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling