+153.4%
SLV vs ACHR
-45.8%
+199.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -5.7% | +7.9% | +2.7% |
| 7D | +2.8% | -2.7% | +5.4% | +3.0% |
| 30D | +2.2% | -12.1% | +14.3% | +2.9% |
| 3M | +2.9% | +3.4% | -0.5% | +2.2% |
| 6M | -22.4% | -15.6% | -6.8% | -22.0% |
| YTD | -5.7% | -26.9% | +21.1% | -4.6% |
| 1Y | +63.3% | -34.8% | +98.1% | +65.7% |
| 3Y | +189.0% | -19.2% | +208.2% | +181.2% |
| 5Y | +172.7% | -43.8% | +216.4% | +158.7% |
| All | +153.4% | -45.8% | +199.2% | +123.6% |
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