+40.2%
AMC vs UVXY
-70.8%
+111.0%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -14.1% | +21.4% | +3.9% |
| 7D | +17.7% | -6.3% | +24.0% | +16.6% |
| 30D | +26.2% | -2.7% | +28.9% | +27.0% |
| 3M | +31.3% | -29.9% | +61.3% | +23.9% |
| 6M | +142.8% | -56.5% | +199.3% | +110.4% |
| YTD | +125.6% | -54.8% | +180.4% | +107.5% |
| 1Y | +40.2% | -70.5% | +110.8% | +18.2% |
| All | +40.2% | -70.8% | +111.0% | +18.2% |
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