+15,019.0%
AMZN vs SLV
+261.6%
+14,757.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.4% | -2.1% | -1.8% |
| 7D | +0.1% | -1.1% | +1.1% | +0.2% |
| 30D | +2.6% | -14.2% | +16.7% | +4.3% |
| 3M | -2.2% | -20.3% | +18.1% | +0.1% |
| 6M | -1.0% | -40.2% | +39.1% | +4.4% |
| YTD | +15.3% | -27.6% | +42.9% | +17.1% |
| 1Y | +6.9% | +0.4% | +6.4% | +4.3% |
| 3Y | +85.4% | +129.4% | -43.9% | +63.4% |
| 5Y | +53.3% | +99.8% | -46.5% | +36.1% |
| 10Y | +620.3% | +183.2% | +437.1% | +515.9% |
| All | +15,019.0% | +261.6% | +14,757.4% | +11,094.5% |
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 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