+248.5%
SLV vs UNP
+1,863.8%
-1,615.3%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.4% | +0.3% | +2.3% |
| 7D | +5.6% | -3.3% | +8.9% | +6.3% |
| 30D | -12.1% | +6.7% | -18.8% | -13.2% |
| 3M | -16.3% | +1.8% | -18.1% | -16.6% |
| 6M | -34.1% | +13.3% | -47.4% | -35.8% |
| YTD | -25.3% | +30.3% | -55.6% | -29.2% |
| 1Y | +9.6% | +36.9% | -27.3% | +2.8% |
| 3Y | +132.7% | +50.9% | +81.7% | +112.6% |
| 5Y | +113.7% | +37.9% | +75.7% | +96.8% |
| 10Y | +175.9% | +293.8% | -117.9% | +99.5% |
| All | +248.5% | +1,863.8% | -1,615.3% | +59.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling