-40.2%
SLV vs AGI
-31.4%
-8.8%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.8% | +3.1% | +2.1% |
| 7D | -1.1% | 0.0% | -1.1% | -1.3% |
| 30D | -14.2% | -7.6% | -6.6% | -10.0% |
| 3M | -20.3% | -10.2% | -10.1% | -14.9% |
| 6M | -40.2% | -31.5% | -8.7% | -23.8% |
| All | -40.2% | -31.4% | -8.8% | -23.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling