+0.1%
SLV vs XPO
+35.1%
-35.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.1% | -3.5% | -3.5% |
| 7D | +3.7% | -1.5% | +5.2% | +3.9% |
| 30D | -15.2% | +2.6% | -17.7% | -15.9% |
| 3M | -21.8% | -6.1% | -15.6% | -20.6% |
| 6M | -36.3% | -8.0% | -28.4% | -35.4% |
| YTD | -27.8% | +38.5% | -66.3% | -34.9% |
| All | +0.1% | +35.1% | -35.0% | -9.7% |
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 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