+7.6%
SLV vs AFRM
-4.3%
+11.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.2% | +2.1% | +0.4% |
| 7D | +5.1% | -7.3% | +12.4% | +6.8% |
| 30D | -12.9% | -9.6% | -3.4% | -11.0% |
| 3M | -16.1% | -11.1% | -5.0% | -14.3% |
| 6M | -33.2% | +3.9% | -37.0% | -33.8% |
| YTD | -27.2% | -8.5% | -18.8% | -28.8% |
| 1Y | +7.6% | +3.3% | +4.4% | +3.3% |
| All | +7.6% | -4.3% | +11.9% | +3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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