-20.6%
SLV vs XPO
-11.2%
-9.4%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.5% | -5.7% | -2.1% |
| 7D | -0.3% | +2.4% | -2.7% | -0.8% |
| 30D | +6.7% | -3.5% | +10.2% | +7.4% |
| 3M | -10.7% | -11.9% | +1.2% | -8.7% |
| 6M | -20.6% | -10.0% | -10.6% | -19.3% |
| All | -20.6% | -11.2% | -9.4% | -19.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling