-6.9%
SLV vs AGI
-15.8%
+8.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.8% |
| 7D | -5.8% | -10.1% | +4.3% | +2.5% |
| 30D | -12.1% | -6.5% | -5.6% | -8.0% |
| 3M | -24.1% | -12.8% | -11.3% | -16.2% |
| 6M | -44.4% | -34.3% | -10.1% | -21.6% |
| YTD | -31.5% | -25.6% | -5.9% | -13.0% |
| 1Y | -6.9% | -14.2% | +7.3% | +10.6% |
| All | -6.9% | -15.8% | +8.9% | +10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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