+239.3%
SLV vs AME
+1,671.9%
-1,432.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.5% | -2.7% | -0.7% |
| 7D | +5.1% | -5.2% | +10.3% | +6.2% |
| 30D | -12.9% | -8.0% | -4.9% | -11.3% |
| 3M | -16.1% | -8.9% | -7.2% | -14.4% |
| 6M | -33.2% | -5.0% | -28.2% | -32.5% |
| YTD | -27.2% | +11.9% | -39.1% | -28.9% |
| 1Y | +7.6% | +16.6% | -9.0% | +4.3% |
| 3Y | +122.3% | +62.5% | +59.9% | +98.5% |
| 5Y | +109.7% | +67.6% | +42.1% | +84.5% |
| 10Y | +168.4% | +450.4% | -281.9% | +76.6% |
| All | +239.3% | +1,671.9% | -1,432.5% | +52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 all: compounded portfolio wealth divided by compounded AME 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…
all analysis · Full analysis span regression · 6 months rolling