+54.8%
UBER vs SLV
+181.9%
-127.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.8% | -2.7% | -3.4% |
| 7D | -2.8% | +2.5% | -5.3% | -3.0% |
| 30D | -2.5% | +3.3% | -5.8% | -2.8% |
| 3M | +4.4% | -3.6% | +8.0% | +4.7% |
| 6M | -2.7% | -21.8% | +19.2% | -1.2% |
| YTD | -10.5% | -7.8% | -2.7% | -13.7% |
| 1Y | -22.5% | +58.3% | -80.8% | -34.0% |
| 3Y | +54.8% | +182.6% | -127.8% | +22.7% |
| All | +54.8% | +181.9% | -127.1% | +22.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling