-6.9%
SLV vs AMDL
+130.1%
-137.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -17.6% | +15.4% | 0.0% |
| 7D | -5.8% | +37.2% | -43.1% | -10.4% |
| 30D | -12.1% | -24.0% | +11.9% | -11.3% |
| 3M | -24.1% | -1.0% | -23.1% | -26.9% |
| 6M | -44.4% | -3.2% | -41.2% | -48.4% |
| YTD | -31.5% | +232.2% | -263.7% | -49.0% |
| 1Y | -6.9% | +137.7% | -144.7% | -26.0% |
| All | -6.9% | +130.1% | -137.0% | -26.0% |
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