-35.9%
APP vs UVXY
-70.9%
+35.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.5% | +2.4% |
| 7D | +0.9% | -5.0% | +5.9% | -0.3% |
| 30D | -23.3% | -20.5% | -2.7% | -27.6% |
| 3M | -42.6% | -36.6% | -6.1% | -47.8% |
| 6M | -33.6% | -56.9% | +23.3% | -42.7% |
| YTD | -52.4% | -51.2% | -1.2% | -56.5% |
| 1Y | -35.9% | -69.8% | +33.9% | -44.9% |
| All | -35.9% | -70.9% | +35.0% | -44.9% |
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