+128.3%
SLV vs USO
+97.0%
+31.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -1.1% | -2.7% | +1.6% | -1.1% |
| 30D | -14.2% | -6.3% | -7.8% | -14.4% |
| 3M | -20.3% | +10.9% | -31.2% | -20.7% |
| 6M | -40.2% | +2.0% | -42.2% | -40.4% |
| YTD | -27.6% | +104.6% | -132.1% | -37.9% |
| 1Y | +0.4% | +94.5% | -94.1% | -13.1% |
| All | +128.3% | +97.0% | +31.3% | +93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside USO.
Daily Out/Under-Performance
Portfolio return minus USO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USO 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 USO 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