+4.6%
ABNB vs UVXY
-99.7%
+104.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.2% | -6.3% | -0.1% |
| 7D | -9.5% | +11.0% | -20.5% | -7.5% |
| 30D | -9.4% | -8.8% | -0.6% | -10.9% |
| 3M | +29.9% | -41.9% | +71.8% | +17.9% |
| 6M | +26.6% | -61.2% | +87.8% | +8.5% |
| YTD | +23.5% | -46.2% | +69.7% | +15.6% |
| 1Y | +35.8% | -65.2% | +101.1% | +19.0% |
| 3Y | +15.0% | -94.6% | +109.5% | -12.0% |
| All | +4.6% | -99.7% | +104.2% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 5y: compounded portfolio wealth divided by compounded UVXY 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…
5y analysis · Full analysis span regression · 6 months rolling