+84.2%
SLV vs ACHR
-60.3%
+144.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.9% | +4.7% | -1.7% |
| 7D | -5.8% | -9.2% | +3.4% | -5.2% |
| 30D | -12.1% | -1.0% | -11.1% | -12.2% |
| 3M | -24.1% | -42.2% | +18.1% | -21.3% |
| 6M | -44.4% | -38.2% | -6.2% | -42.9% |
| YTD | -31.5% | -46.4% | +14.9% | -29.2% |
| 1Y | -6.9% | -49.4% | +42.4% | -3.7% |
| 3Y | +116.0% | -22.5% | +138.5% | +112.4% |
| 5Y | +88.4% | -29.8% | +118.2% | +80.0% |
| All | +84.2% | -60.3% | +144.5% | +65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 10y: compounded portfolio wealth divided by compounded ACHR 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…
10y analysis · Full analysis span regression · 6 months rolling