+216.5%
SLV vs XPO
+1,517.7%
-1,301.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.0% | -4.3% | -5.2% |
| 7D | -5.0% | -1.3% | -3.7% | -5.0% |
| 30D | -1.8% | -10.4% | +8.6% | -1.0% |
| 3M | -0.3% | -15.7% | +15.4% | +1.0% |
| 6M | -28.2% | -6.3% | -21.9% | -28.0% |
| YTD | -10.7% | +34.2% | -44.9% | -12.6% |
| 1Y | +53.7% | +39.9% | +13.8% | +49.8% |
| 3Y | +173.7% | +155.2% | +18.4% | +153.0% |
| 5Y | +161.5% | +264.7% | -103.2% | +131.7% |
| All | +216.5% | +1,517.7% | -1,301.3% | +164.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 10y: compounded portfolio wealth divided by compounded XPO 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…
10y analysis · Full analysis span regression · 6 months rolling