+89.9%
SLV vs AG
0.0%
+89.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.4% | +0.2% | -1.2% |
| 7D | -5.8% | -10.0% | +4.1% | -1.6% |
| 30D | -12.1% | -10.5% | -1.6% | -8.0% |
| 3M | -24.1% | -27.3% | +3.1% | -13.6% |
| 6M | -44.4% | -43.0% | -1.4% | -30.6% |
| YTD | -31.5% | -17.9% | -13.6% | -23.1% |
| 1Y | -6.9% | +11.9% | -18.9% | -6.0% |
| 3Y | +116.0% | +201.8% | -85.8% | +45.4% |
| All | +89.9% | 0.0% | +89.9% | +68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 5y: compounded portfolio wealth divided by compounded AG 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…
5y analysis · Full analysis span regression · 6 months rolling