+70.0%
UBER vs SLV
+237.3%
-167.3%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.5% | +0.8% |
| 7D | +1.2% | -1.1% | +2.2% | +1.4% |
| 30D | -1.1% | -14.2% | +13.0% | +1.8% |
| 3M | -10.0% | -20.3% | +10.3% | -6.2% |
| 6M | -7.2% | -40.2% | +33.0% | +2.1% |
| YTD | -13.5% | -27.6% | +14.1% | -14.2% |
| 1Y | -24.5% | +0.4% | -24.9% | -32.9% |
| 3Y | +37.0% | +129.4% | -92.3% | -9.0% |
| 5Y | +63.3% | +99.8% | -36.5% | +11.3% |
| All | +70.0% | +237.3% | -167.3% | -29.4% |
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