+71.2%
UBER vs SLV
+248.1%
-176.9%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.7% | +1.1% | +3.2% |
| 7D | +6.7% | +5.6% | +1.0% | +5.5% |
| 30D | -0.5% | -12.1% | +11.6% | +2.0% |
| 3M | -5.1% | -16.3% | +11.1% | -2.1% |
| 6M | -5.7% | -34.1% | +28.4% | +1.6% |
| YTD | -12.9% | -25.3% | +12.4% | -14.2% |
| 1Y | -22.6% | +9.6% | -32.2% | -32.9% |
| 3Y | +42.2% | +132.7% | -90.5% | -5.7% |
| 5Y | +56.4% | +113.7% | -57.3% | +4.4% |
| All | +71.2% | +248.1% | -176.9% | -29.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling