-2.6%
AMC vs UVXY
-70.9%
+68.3%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +4.5% |
| 7D | +2.3% | -5.0% | +7.3% | +1.4% |
| 30D | -0.7% | -20.5% | +19.8% | -4.6% |
| 3M | +35.2% | -36.6% | +71.8% | +26.6% |
| 6M | +124.6% | -56.9% | +181.5% | +100.9% |
| YTD | +69.9% | -51.2% | +121.1% | +56.3% |
| 1Y | -2.6% | -69.8% | +67.2% | -12.9% |
| All | -2.6% | -70.9% | +68.3% | -12.9% |
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