+187.0%
SLV vs UUUU
+96.1%
+90.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.5% | +2.8% | +2.4% |
| 7D | +2.8% | +1.8% | +1.0% | +2.4% |
| 30D | +2.2% | +1.8% | +0.4% | +1.6% |
| 3M | +2.9% | +1.3% | +1.6% | +1.9% |
| 6M | -22.4% | -26.8% | +4.4% | -18.8% |
| YTD | -5.7% | +0.1% | -5.8% | -4.7% |
| 1Y | +63.3% | +11.2% | +52.1% | +59.7% |
| All | +187.0% | +96.1% | +90.9% | +140.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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