+171.1%
SLV vs AMBA
-0.9%
+171.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.1% | -6.3% | -0.7% |
| 7D | +5.1% | -7.2% | +12.3% | +5.7% |
| 30D | -12.9% | -10.4% | -2.5% | -12.1% |
| 3M | -16.1% | -30.1% | +14.0% | -13.5% |
| 6M | -33.2% | -22.4% | -10.7% | -32.5% |
| YTD | -27.2% | -17.3% | -9.9% | -27.1% |
| 1Y | +7.6% | -35.4% | +43.0% | +9.6% |
| 3Y | +122.3% | +18.6% | +103.7% | +111.8% |
| 5Y | +109.7% | -69.8% | +179.5% | +110.3% |
| All | +171.1% | -0.9% | +171.9% | +143.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling