+337.5%
AMD vs SLV
+163.9%
+173.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.2% | +5.9% | +5.1% |
| 7D | +2.6% | -0.3% | +2.9% | +2.6% |
| 30D | -0.9% | +6.7% | -7.6% | -3.5% |
| 3M | -8.7% | -10.7% | +2.0% | -5.2% |
| 6M | +136.3% | -20.6% | +156.9% | +153.6% |
| YTD | +123.0% | -7.1% | +130.1% | +114.0% |
| 1Y | +195.2% | +62.0% | +133.2% | +121.5% |
| 3Y | +336.3% | +169.8% | +166.5% | +164.2% |
| All | +337.5% | +163.9% | +173.7% | +146.7% |
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