+187.0%
SLV vs AMCR
+8.5%
+178.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -2.7% | +5.0% | +3.2% |
| 7D | +2.8% | -6.3% | +9.1% | +5.0% |
| 30D | +2.2% | -7.1% | +9.3% | +4.7% |
| 3M | +2.9% | +12.7% | -9.8% | -1.6% |
| 6M | -22.4% | +5.2% | -27.6% | -24.6% |
| YTD | -5.7% | +8.1% | -13.8% | -7.5% |
| 1Y | +63.3% | +11.7% | +51.6% | +59.5% |
| All | +187.0% | +8.5% | +178.5% | +174.8% |
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