+31.5%
AEM vs UVXY
-66.8%
+98.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -6.8% | +8.6% | +0.8% |
| 7D | -2.1% | +2.8% | -4.9% | -1.6% |
| 30D | +8.4% | -11.4% | +19.8% | +6.8% |
| 3M | +27.3% | -41.5% | +68.8% | +19.3% |
| 6M | -9.7% | -61.0% | +51.4% | -17.7% |
| YTD | +19.0% | -49.8% | +68.8% | +10.7% |
| 1Y | +31.5% | -66.4% | +97.9% | +19.7% |
| All | +31.5% | -66.8% | +98.3% | +19.7% |
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