+196.6%
AMD vs SLV
+110.9%
+85.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -0.5% | -16.8% | -17.1% |
| 7D | -28.6% | -0.7% | -27.9% | -28.3% |
| 30D | -37.7% | -15.4% | -22.4% | -33.7% |
| 3M | -16.1% | -16.3% | +0.2% | -10.5% |
| 6M | +13.8% | -28.8% | +42.6% | +28.9% |
| YTD | +88.8% | -27.1% | +116.0% | +98.4% |
| 1Y | +57.8% | +7.5% | +50.3% | +39.5% |
| 3Y | +260.3% | +121.2% | +139.1% | +135.5% |
| 5Y | +196.6% | +110.0% | +86.6% | +85.8% |
| All | +196.6% | +110.9% | +85.7% | +85.8% |
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