+19.3%
ARM vs SLV
+9.6%
+9.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +5.2% | -10.5% | -6.8% |
| 7D | -18.7% | -3.9% | -14.8% | -17.8% |
| 30D | -36.7% | -14.5% | -22.2% | -33.8% |
| 3M | -31.6% | -12.4% | -19.2% | -28.7% |
| 6M | -5.6% | -28.5% | +22.8% | +2.5% |
| YTD | +75.5% | -26.8% | +102.3% | +85.8% |
| 1Y | +19.3% | +10.3% | +9.0% | +6.5% |
| All | +19.3% | +9.6% | +9.8% | +6.5% |
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 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