+182.0%
SLV vs AMBA
+0.6%
+181.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -1.0% | -3.1% |
| 7D | -3.9% | +10.7% | -14.5% | -4.8% |
| 30D | -15.6% | -5.0% | -10.6% | -15.3% |
| 3M | -23.6% | -26.9% | +3.3% | -21.5% |
| 6M | -42.6% | -21.9% | -20.7% | -42.0% |
| YTD | -30.0% | -13.8% | -16.2% | -30.1% |
| 1Y | -6.6% | -36.1% | +29.4% | -4.9% |
| 3Y | +121.8% | +21.6% | +100.2% | +110.6% |
| 5Y | +92.7% | -68.8% | +161.4% | +92.8% |
| All | +182.0% | +0.6% | +181.4% | +152.4% |
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