+219.5%
SLV vs XPO
+14,886.3%
-14,666.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.2% | -4.4% | -2.3% |
| 7D | -5.8% | +9.0% | -14.8% | -6.3% |
| 30D | -12.1% | +4.2% | -16.3% | -12.4% |
| 3M | -24.1% | -8.7% | -15.5% | -23.8% |
| 6M | -44.4% | -2.8% | -41.6% | -44.4% |
| YTD | -31.5% | +41.9% | -73.4% | -32.9% |
| 1Y | -6.9% | +42.3% | -49.3% | -8.9% |
| 3Y | +116.0% | +127.3% | -11.3% | +104.7% |
| 5Y | +88.4% | +306.4% | -218.0% | +71.4% |
| 10Y | +167.9% | +1,290.9% | -1,123.0% | +127.6% |
| All | +219.5% | +14,886.3% | -14,666.8% | +131.6% |
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