+177.1%
SLV vs URA
+114.7%
+62.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -1.6% |
| 7D | -0.3% | +1.1% | -1.4% | -0.8% |
| 30D | +6.7% | +7.4% | -0.7% | +3.3% |
| 3M | -10.7% | -8.4% | -2.3% | -7.5% |
| 6M | -20.6% | -12.7% | -7.9% | -16.4% |
| YTD | -7.1% | +7.8% | -14.9% | -6.2% |
| 1Y | +62.0% | +19.5% | +42.5% | +58.1% |
| All | +177.1% | +114.7% | +62.3% | +133.5% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 3y: compounded portfolio wealth divided by compounded URA 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…
3y analysis · Full analysis span regression · 6 months rolling