+35.8%
AMC vs UVXY
-64.9%
+100.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.4% | -6.7% | -1.2% |
| 7D | +8.4% | -26.5% | +35.0% | +1.1% |
| 30D | +9.2% | +8.8% | +0.3% | +17.2% |
| 3M | +32.0% | -14.7% | +46.7% | +34.9% |
| 6M | +149.3% | -51.5% | +200.7% | +128.7% |
| YTD | +114.1% | -51.7% | +165.8% | +108.3% |
| 1Y | +35.8% | -65.7% | +101.4% | +21.4% |
| All | +35.8% | -64.9% | +100.7% | +21.4% |
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