+171.1%
SLV vs AMC
-98.7%
+269.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.9% | -2.1% | -0.1% |
| 7D | +5.1% | +2.6% | +2.5% | +5.1% |
| 30D | -12.9% | +9.0% | -21.9% | -12.9% |
| 3M | -16.1% | +22.2% | -38.3% | -16.2% |
| 6M | -33.2% | +91.5% | -124.6% | -33.4% |
| YTD | -27.2% | +101.3% | -128.5% | -27.5% |
| 1Y | +7.6% | +20.8% | -13.1% | +7.4% |
| 3Y | +122.3% | -71.3% | +193.7% | +122.3% |
| 5Y | +109.7% | -99.2% | +209.0% | +110.4% |
| All | +171.1% | -98.7% | +269.8% | +154.6% |
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