+10.3%
ARM vs SLV
+7.4%
+3.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.1% | +4.9% | +4.8% |
| 7D | -15.2% | +5.1% | -20.3% | -16.6% |
| 30D | -40.7% | -12.9% | -27.8% | -38.2% |
| 3M | -39.1% | -16.1% | -23.0% | -35.8% |
| 6M | -26.4% | -33.2% | +6.8% | -19.5% |
| YTD | +59.7% | -27.2% | +87.0% | +69.7% |
| 1Y | +10.3% | +7.6% | +2.7% | +1.6% |
| All | +10.3% | +7.4% | +3.0% | +1.6% |
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 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