+376.3%
AMD vs UVXY
-99.7%
+476.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.3% | +3.6% | +6.5% |
| 7D | +10.0% | -4.7% | +14.8% | +8.6% |
| 30D | +4.6% | -17.1% | +21.7% | -0.1% |
| 3M | +3.1% | -39.9% | +43.1% | -7.2% |
| 6M | +162.8% | -66.9% | +229.7% | +111.3% |
| YTD | +136.2% | -50.1% | +186.2% | +116.6% |
| 1Y | +234.0% | -68.3% | +302.3% | +183.4% |
| 3Y | +376.7% | -95.0% | +471.7% | +257.0% |
| 5Y | +376.3% | -99.7% | +476.0% | +120.1% |
| All | +376.3% | -99.7% | +476.0% | +120.1% |
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