+45.8%
AMZN vs SLV
+164.2%
-118.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.5% |
| 7D | +0.8% | +2.5% | -1.7% | +0.4% |
| 30D | -6.4% | +3.3% | -9.6% | -7.0% |
| 3M | +4.8% | -3.6% | +8.4% | +5.1% |
| 6M | +20.5% | -21.8% | +42.3% | +24.5% |
| YTD | +11.3% | -7.8% | +19.2% | +7.4% |
| 1Y | +9.0% | +58.3% | -49.3% | -9.0% |
| 3Y | +85.9% | +182.6% | -96.7% | +29.6% |
| 5Y | +45.8% | +167.8% | -122.0% | -4.7% |
| All | +45.8% | +164.2% | -118.4% | -4.7% |
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