+116.0%
SLV vs UUUU
-17.1%
+133.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.8% | -1.9% |
| 7D | -5.8% | -1.1% | -4.8% | -5.7% |
| 30D | -12.1% | -21.0% | +8.9% | -7.8% |
| 3M | -24.1% | -54.8% | +30.7% | -10.8% |
| 6M | -44.4% | -67.3% | +23.0% | -30.8% |
| YTD | -31.5% | -54.7% | +23.2% | -18.4% |
| 1Y | -6.9% | -57.4% | +50.5% | +11.0% |
| 3Y | +116.0% | -19.6% | +135.6% | +114.2% |
| All | +116.0% | -17.1% | +133.1% | +114.2% |
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