+194.2%
SLV vs AHR
+365.8%
-171.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.9% | +0.7% | -1.0% |
| 7D | -0.3% | -1.5% | +1.1% | -0.2% |
| 30D | +6.7% | -1.4% | +8.1% | +6.8% |
| 3M | -10.7% | +18.6% | -29.3% | -12.4% |
| 6M | -20.6% | +6.6% | -27.2% | -21.0% |
| YTD | -7.1% | +17.5% | -24.6% | -8.8% |
| 1Y | +62.0% | +30.9% | +31.1% | +55.7% |
| All | +194.2% | +365.8% | -171.5% | +135.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling