+5.1%
SLV vs USAR
-50.4%
+55.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +6.5% | -3.8% | +1.4% |
| 7D | +5.6% | -1.1% | +6.7% | +5.5% |
| 30D | -12.1% | -30.3% | +18.1% | -6.1% |
| 3M | -16.3% | -54.7% | +38.4% | -3.1% |
| 6M | -34.1% | -67.5% | +33.4% | -20.0% |
| YTD | -25.3% | -26.4% | +1.1% | -16.6% |
| All | +5.1% | -50.4% | +55.5% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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