-6.9%
SLV vs ATI
+81.3%
-88.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.7% | +1.5% | -0.5% |
| 7D | -5.8% | +4.2% | -10.0% | -7.6% |
| 30D | -12.1% | -2.5% | -9.6% | -11.4% |
| 3M | -24.1% | -19.4% | -4.7% | -16.1% |
| 6M | -44.4% | +11.1% | -55.5% | -49.5% |
| YTD | -31.5% | +59.5% | -91.0% | -49.0% |
| 1Y | -6.9% | +85.8% | -92.7% | -32.7% |
| All | -6.9% | +81.3% | -88.3% | -32.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling