+0.4%
SLV vs ADM
+29.5%
-29.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.3% | -2.0% | 0.0% |
| 7D | -1.1% | +0.1% | -1.2% | -1.1% |
| 30D | -14.2% | -11.8% | -2.4% | -12.6% |
| 3M | -20.3% | -11.3% | -9.0% | -19.2% |
| 6M | -40.2% | -10.0% | -30.2% | -39.7% |
| YTD | -27.6% | +25.9% | -53.5% | -35.5% |
| 1Y | +0.4% | +26.7% | -26.2% | -10.3% |
| All | +0.4% | +29.5% | -29.1% | -10.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling