+0.4%
SLV vs SPXU
-28.1%
+28.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.9% | +4.3% | -2.1% |
| 7D | -1.1% | +1.5% | -2.6% | +0.4% |
| 30D | -14.2% | +6.4% | -20.5% | -9.2% |
| 3M | -20.3% | +4.2% | -24.6% | -16.3% |
| 6M | -40.2% | -7.8% | -32.4% | -40.5% |
| YTD | -27.6% | -27.5% | -0.1% | -35.2% |
| 1Y | +0.4% | -27.1% | +27.6% | -8.5% |
| All | +0.4% | -28.1% | +28.5% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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