+104.6%
SLV vs AMDL
+47.6%
+57.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +22.3% | -22.4% | -2.4% |
| 7D | +5.1% | -26.2% | +31.3% | +7.1% |
| 30D | -12.9% | -57.1% | +44.2% | -6.5% |
| 3M | -16.1% | -29.8% | +13.8% | -15.0% |
| 6M | -33.2% | -22.2% | -10.9% | -34.8% |
| YTD | -27.2% | +142.1% | -169.4% | -37.7% |
| 1Y | +7.6% | +85.8% | -78.2% | -6.5% |
| All | +104.6% | +47.6% | +57.0% | +72.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling