+629.7%
AMZN vs SLV
+163.3%
+466.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.4% | +4.9% | +2.1% |
| 7D | +8.0% | +3.7% | +4.4% | +7.4% |
| 30D | +3.2% | -15.2% | +18.4% | +6.1% |
| 3M | -2.6% | -21.8% | +19.2% | +1.2% |
| 6M | -0.7% | -36.3% | +35.7% | +6.5% |
| YTD | +17.4% | -27.8% | +45.2% | +18.9% |
| 1Y | +9.0% | +1.5% | +7.5% | +2.5% |
| 3Y | +88.7% | +128.5% | -39.8% | +46.2% |
| 5Y | +55.6% | +103.2% | -47.7% | +21.3% |
| 10Y | +629.7% | +164.7% | +465.0% | +433.5% |
| All | +629.7% | +163.3% | +466.4% | +433.5% |
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