+116.0%
SLV vs AMCR
+14.2%
+101.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -5.8% | -2.4% | -3.5% | -5.1% |
| 30D | -12.1% | +3.6% | -15.7% | -13.4% |
| 3M | -24.1% | -4.2% | -19.9% | -23.2% |
| 6M | -44.4% | +15.5% | -59.9% | -47.6% |
| YTD | -31.5% | +9.7% | -41.2% | -33.3% |
| 1Y | -6.9% | +8.3% | -15.2% | -9.2% |
| 3Y | +116.0% | +15.4% | +100.6% | +98.6% |
| All | +116.0% | +14.2% | +101.8% | +98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 3y: compounded portfolio wealth divided by compounded AMCR 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…
3y analysis · Full analysis span regression · 6 months rolling