+185.9%
SLV vs AHR
+356.1%
-170.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.0% | +1.2% |
| 7D | -2.8% | -2.1% | -0.8% | -2.7% |
| 30D | -1.6% | +1.9% | -3.5% | -1.8% |
| 3M | -4.4% | +15.7% | -20.1% | -6.0% |
| 6M | -25.4% | +2.5% | -27.9% | -25.5% |
| YTD | -9.8% | +15.0% | -24.8% | -11.2% |
| 1Y | +53.8% | +28.1% | +25.7% | +48.1% |
| All | +185.9% | +356.1% | -170.2% | +129.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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