-6.6%
SLV vs AMC
+37.4%
-44.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -0.9% | -3.2% |
| 7D | -3.9% | +8.4% | -12.3% | -4.3% |
| 30D | -15.6% | +9.2% | -24.8% | -16.1% |
| 3M | -23.6% | +32.0% | -55.6% | -24.7% |
| 6M | -42.6% | +149.3% | -191.8% | -45.3% |
| YTD | -30.0% | +114.1% | -144.1% | -32.6% |
| 1Y | -6.6% | +35.8% | -42.4% | -6.6% |
| All | -6.6% | +37.4% | -44.1% | -6.6% |
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 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