+226.7%
SLV vs AMP
+1,447.0%
-1,220.3%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -3.1% |
| 7D | -3.9% | +1.2% | -5.0% | -4.0% |
| 30D | -15.6% | +4.4% | -20.1% | -16.1% |
| 3M | -23.6% | -8.8% | -14.8% | -22.8% |
| 6M | -42.6% | +9.9% | -52.5% | -43.2% |
| YTD | -30.0% | +6.1% | -36.1% | -30.6% |
| 1Y | -6.6% | +10.6% | -17.2% | -7.9% |
| 3Y | +121.8% | +58.8% | +63.0% | +108.5% |
| 5Y | +92.7% | +79.0% | +13.7% | +76.9% |
| 10Y | +174.0% | +461.5% | -287.5% | +113.3% |
| All | +226.7% | +1,447.0% | -1,220.3% | +75.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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