+10.3%
SLV vs UNP
+44.1%
-33.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.7% | +3.5% | +5.4% |
| 7D | -3.9% | +3.6% | -7.5% | -3.4% |
| 30D | -14.5% | +11.4% | -25.8% | -13.2% |
| 3M | -12.4% | +4.6% | -17.0% | -11.6% |
| 6M | -28.5% | +18.3% | -46.8% | -26.7% |
| YTD | -26.8% | +35.4% | -62.2% | -20.6% |
| 1Y | +10.3% | +42.6% | -32.3% | +21.4% |
| All | +10.3% | +44.1% | -33.8% | +21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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