+120.9%
SLV vs USAR
-21.3%
+142.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.4% | -0.9% | -3.1% |
| 7D | -3.9% | +8.8% | -12.6% | -4.5% |
| 30D | -15.6% | -28.5% | +12.8% | -13.8% |
| 3M | -23.6% | -56.2% | +32.6% | -19.5% |
| 6M | -42.6% | -68.4% | +25.9% | -38.6% |
| YTD | -30.0% | -32.2% | +2.2% | -26.8% |
| 1Y | -6.6% | -52.3% | +45.7% | -2.1% |
| All | +120.9% | -21.3% | +142.1% | +147.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling