+62.0%
SLV vs AMDL
+384.9%
-322.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +9.2% | -10.4% | -2.3% |
| 7D | -0.3% | +4.5% | -4.9% | -0.9% |
| 30D | +6.7% | -4.4% | +11.1% | +6.8% |
| 3M | -10.7% | -30.5% | +19.8% | -9.6% |
| 6M | -20.6% | +300.9% | -321.5% | -34.9% |
| YTD | -7.1% | +219.9% | -227.1% | -22.5% |
| 1Y | +62.0% | +374.7% | -312.7% | +35.9% |
| All | +62.0% | +384.9% | -322.9% | +35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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