+0.4%
SLV vs OUST
+50.6%
-50.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -1.1% | +14.0% | -15.0% | -3.3% |
| 30D | -14.2% | +2.5% | -16.7% | -15.1% |
| 3M | -20.3% | -15.3% | -5.0% | -19.4% |
| 6M | -40.2% | +42.6% | -82.8% | -46.7% |
| YTD | -27.6% | +76.6% | -104.2% | -39.2% |
| 1Y | +0.4% | +54.1% | -53.6% | -14.9% |
| All | +0.4% | +50.6% | -50.2% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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