+9,413.6%
AMD vs UVXY
-100.0%
+9,513.6%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.2% | +13.3% | +10.6% |
| 7D | -11.0% | +19.4% | -30.4% | -4.7% |
| 30D | -30.5% | +42.6% | -73.0% | -21.8% |
| 3M | -8.2% | +7.1% | -15.3% | -2.1% |
| 6M | +6.6% | -36.5% | +43.1% | +5.2% |
| YTD | +109.7% | -35.8% | +145.4% | +117.4% |
| 1Y | +88.9% | -58.4% | +147.3% | +82.0% |
| 3Y | +301.8% | -92.9% | +394.7% | +263.8% |
| 5Y | +229.4% | -99.4% | +328.8% | +140.9% |
| 10Y | +6,745.1% | -100.0% | +6,845.1% | +2,923.6% |
| All | +9,413.6% | -100.0% | +9,513.6% | +952.0% |
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