+10.3%
SLV vs AMC
+38.0%
-27.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +7.3% | -2.1% | +4.8% |
| 7D | -3.9% | +17.7% | -21.6% | -4.6% |
| 30D | -14.5% | +26.2% | -40.6% | -15.3% |
| 3M | -12.4% | +31.3% | -43.8% | -13.7% |
| 6M | -28.5% | +142.8% | -171.2% | -32.0% |
| YTD | -26.8% | +125.6% | -152.4% | -29.5% |
| 1Y | +10.3% | +40.2% | -29.9% | +12.3% |
| All | +10.3% | +38.0% | -27.7% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 1y: compounded portfolio wealth divided by compounded AMC 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…
1y analysis · Full analysis span regression · 6 months rolling