+11.9%
ACN vs UVXY
-70.8%
+82.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -14.1% | +17.9% | +3.6% |
| 7D | +8.6% | -6.3% | +14.9% | +8.4% |
| 30D | +36.6% | -2.7% | +39.3% | +36.4% |
| 3M | +56.3% | -29.9% | +86.2% | +54.5% |
| 6M | +49.7% | -56.5% | +106.2% | +43.5% |
| YTD | +1.3% | -54.8% | +56.1% | +1.5% |
| 1Y | +11.9% | -70.5% | +82.5% | +10.2% |
| All | +11.9% | -70.8% | +82.7% | +10.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling