+175.9%
SLV vs AMC
-98.6%
+274.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +8.3% | -5.6% | +2.7% |
| 7D | +5.6% | +6.6% | -0.9% | +5.6% |
| 30D | -12.1% | +14.1% | -26.2% | -12.2% |
| 3M | -16.3% | +31.3% | -47.6% | -16.4% |
| 6M | -34.1% | +126.7% | -160.7% | -34.3% |
| YTD | -25.3% | +117.9% | -143.2% | -25.5% |
| 1Y | +9.6% | +41.1% | -31.5% | +9.3% |
| 3Y | +132.7% | -61.0% | +193.6% | +132.4% |
| 5Y | +113.7% | -99.1% | +212.8% | +114.3% |
| 10Y | +175.9% | -98.7% | +274.6% | +154.3% |
| All | +175.9% | -98.6% | +274.5% | +154.3% |
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 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