+82.2%
UBER vs SLV
+332.5%
-250.3%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | 0.0% |
| 7D | -3.9% | -0.3% | -3.5% | -3.8% |
| 30D | +11.1% | +6.7% | +4.4% | +9.6% |
| 3M | +4.9% | -10.7% | +15.6% | +6.9% |
| 6M | -1.2% | -20.6% | +19.4% | +2.5% |
| YTD | -7.3% | -7.1% | -0.1% | -12.2% |
| 1Y | -17.6% | +62.0% | -79.6% | -35.3% |
| 3Y | +61.1% | +169.8% | -108.8% | +4.9% |
| 5Y | +87.9% | +161.5% | -73.6% | +21.0% |
| All | +82.2% | +332.5% | -250.3% | -27.8% |
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