+67.6%
UBER vs SLV
+219.1%
-151.4%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +1.3% |
| 7D | +1.6% | -5.8% | +7.4% | +2.8% |
| 30D | +0.6% | -12.1% | +12.7% | +3.1% |
| 3M | -8.2% | -24.1% | +16.0% | -3.4% |
| 6M | -6.7% | -44.4% | +37.7% | +4.2% |
| YTD | -14.7% | -31.5% | +16.8% | -14.5% |
| 1Y | -24.1% | -6.9% | -17.1% | -31.3% |
| 3Y | +33.4% | +116.0% | -82.6% | -10.3% |
| 5Y | +54.5% | +88.4% | -34.0% | +6.6% |
| All | +67.6% | +219.1% | -151.4% | -29.6% |
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