+8,732.2%
AMD vs UVXY
-100.0%
+8,832.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.5% | +0.5% | +3.6% |
| 7D | +14.0% | +2.3% | +11.7% | +14.6% |
| 30D | +11.0% | -15.0% | +26.0% | +7.1% |
| 3M | +9.6% | -39.8% | +49.4% | -0.1% |
| 6M | +157.1% | -60.0% | +217.1% | +119.9% |
| YTD | +143.3% | -48.8% | +192.2% | +126.9% |
| 1Y | +234.4% | -67.3% | +301.7% | +191.3% |
| 3Y | +391.2% | -94.8% | +486.0% | +290.7% |
| 5Y | +390.9% | -99.7% | +490.6% | +181.0% |
| 10Y | +8,732.2% | -100.0% | +8,832.2% | +2,752.2% |
| All | +8,732.2% | -100.0% | +8,832.2% | +2,752.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling