+165.7%
SLV vs AMC
-99.4%
+265.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.3% | -5.5% | -1.3% |
| 7D | -0.3% | +2.3% | -2.6% | -0.4% |
| 30D | +6.7% | -0.7% | +7.4% | +6.7% |
| 3M | -10.7% | +35.2% | -45.9% | -11.1% |
| 6M | -20.6% | +124.6% | -145.2% | -21.4% |
| YTD | -7.1% | +69.9% | -77.0% | -8.0% |
| 1Y | +62.0% | -2.6% | +64.6% | +61.2% |
| 3Y | +169.8% | -79.8% | +249.6% | +170.7% |
| All | +165.7% | -99.4% | +265.2% | +189.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling