-92.4%
AMIX vs UVXY
-64.9%
-27.4%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +4.4% | -12.8% | -8.7% |
| 7D | -10.9% | -26.5% | +15.7% | -9.8% |
| 30D | -55.0% | +8.8% | -63.8% | -56.2% |
| 3M | -82.0% | -14.7% | -67.4% | -81.8% |
| 6M | -80.4% | -51.5% | -29.0% | -79.7% |
| YTD | -88.3% | -51.7% | -36.6% | -88.3% |
| 1Y | -92.4% | -65.7% | -26.7% | -91.3% |
| All | -92.4% | -64.9% | -27.4% | -91.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling