-6.6%
SLV vs BAM
-1.5%
-5.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.2% | -1.1% | -2.3% |
| 7D | -3.9% | -2.0% | -1.9% | -2.9% |
| 30D | -15.6% | +13.7% | -29.3% | -20.3% |
| 3M | -23.6% | -4.8% | -18.9% | -22.2% |
| 6M | -42.6% | +7.6% | -50.2% | -44.9% |
| YTD | -30.0% | +1.2% | -31.1% | -32.2% |
| 1Y | -6.6% | -2.3% | -4.4% | -8.1% |
| All | -6.6% | -1.5% | -5.1% | -8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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