+8.8%
APH vs SLV
+7.4%
+1.4%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.1% | +4.2% | +4.1% |
| 7D | -5.9% | +5.1% | -11.0% | -6.9% |
| 30D | -14.8% | -12.9% | -1.9% | -12.6% |
| 3M | -12.4% | -16.1% | +3.7% | -9.7% |
| 6M | +8.1% | -33.2% | +41.2% | +14.6% |
| YTD | +10.9% | -27.2% | +38.2% | +10.7% |
| 1Y | +8.8% | +7.6% | +1.1% | -10.1% |
| All | +8.8% | +7.4% | +1.4% | -10.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling