+236.5%
SLV vs ATI
+223.9%
+12.6%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.2% | -2.3% | -3.3% |
| 7D | +3.7% | +1.3% | +2.3% | +3.4% |
| 30D | -15.2% | -4.8% | -10.4% | -14.7% |
| 3M | -21.8% | -19.9% | -1.8% | -19.6% |
| 6M | -36.3% | +15.4% | -51.7% | -37.7% |
| YTD | -27.8% | +59.2% | -87.1% | -32.1% |
| 1Y | +1.5% | +86.3% | -84.8% | -6.2% |
| 3Y | +128.5% | +318.2% | -189.7% | +87.4% |
| 5Y | +103.2% | +958.6% | -855.4% | +46.1% |
| 10Y | +164.7% | +996.8% | -832.1% | +71.7% |
| All | +236.5% | +223.9% | +12.6% | +120.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling