-99.8%
AMIX vs UVXY
-90.7%
-9.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.7% | -2.6% | -1.9% |
| 7D | -13.7% | -5.0% | -8.7% | -14.0% |
| 30D | -62.1% | -20.5% | -41.5% | -62.5% |
| 3M | -46.2% | -36.6% | -9.6% | -47.7% |
| 6M | -46.4% | -56.9% | +10.5% | -49.2% |
| YTD | -60.3% | -51.2% | -9.0% | -61.6% |
| 1Y | -79.7% | -69.8% | -9.9% | -80.9% |
| All | -99.8% | -90.7% | -9.0% | -99.8% |
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