+564.1%
AMZN vs SLV
+228.4%
+335.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.3% | -4.1% | -2.1% |
| 7D | -1.0% | +2.8% | -3.8% | -1.5% |
| 30D | -9.2% | +2.2% | -11.4% | -9.7% |
| 3M | +3.4% | +2.9% | +0.5% | +2.5% |
| 6M | +18.2% | -22.4% | +40.6% | +22.3% |
| YTD | +9.3% | -5.7% | +15.1% | +6.1% |
| 1Y | +5.9% | +63.3% | -57.4% | -9.0% |
| 3Y | +82.6% | +189.0% | -106.4% | +36.8% |
| 5Y | +44.9% | +172.7% | -127.8% | +8.0% |
| 10Y | +564.1% | +235.3% | +328.8% | +363.1% |
| All | +564.1% | +228.4% | +335.7% | +363.1% |
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