+201.5%
AMD vs UVXY
-99.4%
+301.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.2% | +13.3% | +10.4% |
| 7D | -11.0% | +19.4% | -30.4% | -2.7% |
| 30D | -30.5% | +42.6% | -73.0% | -19.1% |
| 3M | -8.2% | +7.1% | -15.3% | -0.2% |
| 6M | +6.6% | -36.5% | +43.1% | +4.7% |
| YTD | +109.7% | -35.8% | +145.4% | +118.9% |
| 1Y | +88.9% | -58.4% | +147.3% | +79.5% |
| 3Y | +301.8% | -92.9% | +394.7% | +238.4% |
| All | +201.5% | -99.4% | +301.0% | +63.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling