+63.3%
SLV vs XPO
+39.4%
+23.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -3.1% | +5.3% | +3.0% |
| 7D | +2.8% | -0.9% | +3.7% | +2.9% |
| 30D | +2.2% | -8.1% | +10.3% | +4.1% |
| 3M | +2.9% | -19.0% | +21.9% | +7.7% |
| 6M | -22.4% | -5.2% | -17.2% | -22.3% |
| YTD | -5.7% | +35.6% | -41.3% | -10.6% |
| 1Y | +63.3% | +41.1% | +22.2% | +53.2% |
| All | +63.3% | +39.4% | +23.9% | +53.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling