+183.2%
SLV vs XPO
+1,289.5%
-1,106.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | -0.1% | +0.3% |
| 7D | -1.1% | +0.5% | -1.6% | -1.1% |
| 30D | -14.2% | +4.7% | -18.9% | -14.5% |
| 3M | -20.3% | -7.1% | -13.2% | -20.0% |
| 6M | -40.2% | -6.3% | -33.9% | -40.0% |
| YTD | -27.6% | +39.1% | -66.6% | -29.4% |
| 1Y | +0.4% | +36.7% | -36.3% | -2.0% |
| 3Y | +129.4% | +127.4% | +1.9% | +113.6% |
| 5Y | +99.8% | +315.0% | -215.2% | +75.5% |
| 10Y | +183.2% | +1,263.5% | -1,080.2% | +150.7% |
| All | +183.2% | +1,289.5% | -1,106.2% | +150.7% |
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