+333.1%
SLV vs XPO
+14,908.8%
-14,575.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.5% | -5.7% | -1.5% |
| 7D | -0.3% | +2.4% | -2.7% | -0.5% |
| 30D | +6.7% | -3.5% | +10.2% | +6.9% |
| 3M | -10.7% | -11.9% | +1.2% | -10.1% |
| 6M | -20.6% | -10.0% | -10.6% | -20.3% |
| YTD | -7.1% | +42.1% | -49.2% | -9.0% |
| 1Y | +62.0% | +47.6% | +14.4% | +58.3% |
| 3Y | +169.8% | +153.6% | +16.2% | +154.2% |
| 5Y | +161.5% | +266.5% | -105.1% | +138.9% |
| 10Y | +224.4% | +1,460.4% | -1,236.0% | +174.4% |
| All | +333.1% | +14,908.8% | -14,575.7% | +214.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling