-56.7%
AMC vs UVXY
-94.7%
+38.0%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -9.1% | +7.9% | -2.6% |
| 7D | -2.8% | +2.3% | -5.2% | 0.0% |
| 30D | +14.0% | +4.0% | +10.0% | +18.5% |
| 3M | +42.5% | -21.6% | +64.1% | +43.0% |
| 6M | +142.6% | -55.1% | +197.6% | +128.2% |
| YTD | +119.2% | -53.7% | +173.0% | +113.3% |
| 1Y | +40.7% | -66.7% | +107.5% | +32.1% |
| All | -56.7% | -94.7% | +38.0% | -48.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling