-25.5%
UBER vs SLV
+62.2%
-87.8%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.3% | -5.1% | -2.9% |
| 7D | -7.0% | +2.8% | -9.8% | -7.1% |
| 30D | -8.9% | +2.2% | -11.1% | -9.0% |
| 3M | +1.0% | +2.9% | -1.9% | +1.1% |
| 6M | -3.7% | -22.4% | +18.7% | -3.6% |
| YTD | -13.0% | -5.7% | -7.3% | -15.1% |
| 1Y | -25.5% | +63.3% | -88.8% | -46.7% |
| All | -25.5% | +62.2% | -87.8% | -46.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling