-37.5%
APH vs SLV
-21.6%
-15.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -0.5% | -47.3% | -47.6% |
| 7D | -48.7% | -4.7% | -44.0% | -48.0% |
| 30D | -51.9% | +6.7% | -58.6% | -52.7% |
| 3M | -43.6% | -10.7% | -32.9% | -42.5% |
| 6M | -37.5% | -20.6% | -16.9% | -34.8% |
| All | -37.5% | -21.6% | -15.9% | -34.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling