+35.7%
APH vs UVXY
-64.9%
+100.6%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.2% | -6.5% | -0.2% |
| 7D | -2.2% | +11.0% | -13.2% | 0.0% |
| 30D | -4.0% | -8.8% | +4.8% | -5.7% |
| 3M | +7.7% | -41.9% | +49.6% | -2.8% |
| 6M | +17.8% | -61.2% | +79.0% | +0.7% |
| YTD | +19.2% | -46.2% | +65.4% | +10.2% |
| 1Y | +35.7% | -65.2% | +100.9% | +21.0% |
| All | +35.7% | -64.9% | +100.6% | +21.0% |
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 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