+333.1%
SLV vs ATI
+273.4%
+59.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.0% | -4.2% | -1.6% |
| 7D | -0.3% | -0.1% | -0.3% | -0.3% |
| 30D | +6.7% | +2.7% | +4.0% | +6.2% |
| 3M | -10.7% | +16.3% | -27.0% | -12.6% |
| 6M | -20.6% | +30.2% | -50.8% | -23.4% |
| YTD | -7.1% | +83.6% | -90.7% | -14.0% |
| 1Y | +62.0% | +173.0% | -111.0% | +42.6% |
| 3Y | +169.8% | +356.6% | -186.8% | +118.5% |
| 5Y | +161.5% | +1,074.2% | -912.7% | +85.2% |
| 10Y | +224.4% | +1,136.2% | -911.8% | +106.5% |
| All | +333.1% | +273.4% | +59.7% | +178.4% |
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