+10.3%
SLV vs AMDL
+108.7%
-98.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.7% | +3.5% | +4.9% |
| 7D | -3.9% | -30.7% | +26.9% | +0.9% |
| 30D | -14.5% | -43.8% | +29.3% | -8.0% |
| 3M | -12.4% | -24.5% | +12.1% | -10.8% |
| 6M | -28.5% | +44.7% | -73.2% | -36.9% |
| YTD | -26.8% | +204.0% | -230.8% | -44.2% |
| 1Y | +10.3% | +109.1% | -98.7% | -10.9% |
| All | +10.3% | +108.7% | -98.3% | -10.9% |
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