+92.6%
SLV vs AMDL
+102.5%
-9.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -17.6% | +15.4% | -0.4% |
| 7D | -5.8% | +37.2% | -43.1% | -9.5% |
| 30D | -12.1% | -24.0% | +11.9% | -11.6% |
| 3M | -24.1% | -1.0% | -23.1% | -26.3% |
| 6M | -44.4% | -3.2% | -41.2% | -47.2% |
| YTD | -31.5% | +232.2% | -263.7% | -43.6% |
| 1Y | -6.9% | +137.7% | -144.7% | -21.7% |
| All | +92.6% | +102.5% | -9.9% | +56.1% |
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