+71.0%
UBER vs SLV
+339.0%
-268.1%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.3% | -5.1% | -3.3% |
| 7D | -7.0% | +2.8% | -9.8% | -7.6% |
| 30D | -8.9% | +2.2% | -11.1% | -9.4% |
| 3M | +1.0% | +2.9% | -1.9% | 0.0% |
| 6M | -3.7% | -22.4% | +18.7% | +0.3% |
| YTD | -13.0% | -5.7% | -7.3% | -17.9% |
| 1Y | -25.5% | +63.3% | -88.8% | -41.5% |
| 3Y | +50.5% | +189.0% | -138.5% | -4.2% |
| 5Y | +76.2% | +172.7% | -96.5% | +12.0% |
| All | +71.0% | +339.0% | -268.1% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 10y: compounded portfolio wealth divided by compounded SLV 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…
10y analysis · Full analysis span regression · 6 months rolling