+164.7%
SLV vs ATI
+1,024.4%
-859.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.2% | -2.3% | -3.3% |
| 7D | +3.7% | +1.3% | +2.3% | +3.5% |
| 30D | -15.2% | -4.8% | -10.4% | -14.8% |
| 3M | -21.8% | -19.9% | -1.8% | -20.0% |
| 6M | -36.3% | +15.4% | -51.7% | -37.4% |
| YTD | -27.8% | +59.2% | -87.1% | -31.0% |
| 1Y | +1.5% | +86.3% | -84.8% | -4.2% |
| 3Y | +128.5% | +318.2% | -189.7% | +98.7% |
| 5Y | +103.2% | +958.6% | -855.4% | +63.2% |
| 10Y | +164.7% | +996.8% | -832.1% | +107.6% |
| All | +164.7% | +1,024.4% | -859.7% | +107.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 10y: compounded portfolio wealth divided by compounded ATI 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…
10y analysis · Full analysis span regression · 6 months rolling