+0.4%
SLV vs AMDL
+168.6%
-168.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +14.3% | -14.0% | -1.5% |
| 7D | -1.1% | +18.5% | -19.6% | -5.1% |
| 30D | -14.2% | -24.2% | +10.1% | -12.9% |
| 3M | -20.3% | +11.5% | -31.8% | -24.3% |
| 6M | -40.2% | -1.0% | -39.2% | -44.6% |
| YTD | -27.6% | +260.3% | -287.8% | -47.1% |
| 1Y | +0.4% | +178.2% | -177.7% | -23.5% |
| All | +0.4% | +168.6% | -168.1% | -23.5% |
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