+356.5%
SLV vs UUUU
-92.0%
+448.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -1.3% |
| 7D | -0.3% | -1.4% | +1.0% | -0.2% |
| 30D | +6.7% | +16.3% | -9.6% | +5.3% |
| 3M | -10.7% | -16.7% | +6.0% | -9.6% |
| 6M | -20.6% | -33.7% | +13.1% | -18.4% |
| YTD | -7.1% | -0.5% | -6.7% | -7.3% |
| 1Y | +62.0% | +28.9% | +33.1% | +57.3% |
| 3Y | +169.8% | +99.9% | +70.0% | +148.3% |
| 5Y | +161.5% | +135.3% | +26.2% | +132.1% |
| 10Y | +224.4% | +518.4% | -294.0% | +153.5% |
| All | +356.5% | -92.0% | +448.5% | +282.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling