+1,150.1%
AMD vs SLV
+263.8%
+886.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -0.5% | -16.8% | -17.1% |
| 7D | -28.6% | -0.7% | -27.9% | -28.4% |
| 30D | -37.7% | -15.4% | -22.4% | -34.8% |
| 3M | -16.1% | -16.3% | +0.2% | -12.1% |
| 6M | +13.8% | -28.8% | +42.6% | +24.8% |
| YTD | +88.8% | -27.1% | +116.0% | +99.6% |
| 1Y | +57.8% | +7.5% | +50.3% | +50.4% |
| 3Y | +260.3% | +121.2% | +139.1% | +185.6% |
| 5Y | +196.6% | +110.0% | +86.6% | +135.5% |
| 10Y | +6,064.6% | +168.8% | +5,895.8% | +4,426.7% |
| All | +1,150.1% | +263.8% | +886.3% | +604.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling