+218.9%
SLV vs ADM
+158.6%
+60.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.6% | -0.7% |
| 7D | +2.5% | -0.1% | +2.6% | +2.5% |
| 30D | +3.3% | +11.0% | -7.8% | +1.5% |
| 3M | -3.6% | +6.0% | -9.6% | -4.7% |
| 6M | -21.8% | +26.9% | -48.7% | -25.0% |
| YTD | -7.8% | +50.0% | -57.9% | -13.8% |
| 1Y | +58.3% | +39.6% | +18.7% | +49.5% |
| 3Y | +182.6% | +18.5% | +164.0% | +170.3% |
| 5Y | +167.8% | +62.6% | +105.2% | +142.8% |
| 10Y | +218.9% | +162.4% | +56.4% | +164.6% |
| All | +218.9% | +158.6% | +60.2% | +164.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ADM 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling