+55.6%
AMZN vs SLV
+100.8%
-45.2%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +6.0% |
| 3M | -2.6% | -21.8% | +19.2% | +1.2% |
| 6M | -0.7% | -36.3% | +35.7% | +6.4% |
| YTD | +17.4% | -27.8% | +45.2% | +17.5% |
| 1Y | +9.0% | +1.5% | +7.5% | -0.2% |
| 3Y | +88.7% | +128.5% | -39.8% | +33.0% |
| 5Y | +55.6% | +103.2% | -47.7% | +7.6% |
| All | +55.6% | +100.8% | -45.2% | +7.6% |
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