+182.0%
SLV vs AMC
-98.8%
+280.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -0.9% | -3.3% |
| 7D | -3.9% | +8.4% | -12.3% | -3.9% |
| 30D | -15.6% | +9.2% | -24.8% | -15.7% |
| 3M | -23.6% | +32.0% | -55.6% | -23.7% |
| 6M | -42.6% | +149.3% | -191.8% | -42.8% |
| YTD | -30.0% | +114.1% | -144.1% | -30.2% |
| 1Y | -6.6% | +35.8% | -42.4% | -6.9% |
| 3Y | +121.8% | -58.3% | +180.1% | +121.6% |
| 5Y | +92.7% | -99.2% | +191.8% | +93.3% |
| All | +182.0% | -98.8% | +280.8% | +167.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling