+143.5%
SLV vs AMC
-97.5%
+241.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.8% | -5.2% | -3.5% |
| 7D | +3.7% | +5.5% | -1.8% | +3.6% |
| 30D | -15.2% | +16.1% | -31.3% | -15.2% |
| 3M | -21.8% | +43.0% | -64.7% | -21.9% |
| 6M | -36.3% | +130.7% | -167.0% | -36.6% |
| YTD | -27.8% | +121.8% | -149.6% | -28.1% |
| 1Y | +1.5% | +40.7% | -39.1% | +1.2% |
| 3Y | +128.5% | -56.8% | +185.3% | +128.2% |
| 5Y | +103.2% | -99.1% | +202.3% | +104.0% |
| 10Y | +164.7% | -98.7% | +263.4% | +165.0% |
| All | +143.5% | -97.5% | +241.0% | +169.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling