+127.5%
SLV vs XPO
+127.7%
-0.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.1% | -3.5% | -3.5% |
| 7D | +3.7% | -1.5% | +5.2% | +3.8% |
| 30D | -15.2% | +2.6% | -17.7% | -15.5% |
| 3M | -21.8% | -6.1% | -15.6% | -21.3% |
| 6M | -36.3% | -8.0% | -28.4% | -35.9% |
| YTD | -27.8% | +38.5% | -66.3% | -29.9% |
| 1Y | +1.5% | +35.0% | -33.5% | -1.3% |
| All | +127.5% | +127.7% | -0.2% | +107.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling