+11,614.0%
AMD vs UVXY
-100.0%
+11,714.0%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -9.1% | +16.4% | +5.5% |
| 7D | +13.1% | +2.3% | +10.8% | +18.4% |
| 30D | -7.0% | +4.0% | -11.0% | -0.8% |
| 3M | +16.6% | -21.6% | +38.1% | +18.0% |
| 6M | +20.5% | -55.1% | +75.6% | +12.1% |
| YTD | +158.2% | -53.7% | +211.9% | +153.1% |
| 1Y | +132.8% | -66.7% | +199.5% | +116.3% |
| 3Y | +366.2% | -94.6% | +460.9% | +302.1% |
| 5Y | +278.7% | -99.6% | +378.3% | +160.6% |
| 10Y | +8,164.6% | -100.0% | +8,264.6% | +3,544.8% |
| All | +11,614.0% | -100.0% | +11,714.0% | +1,124.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling