+35.4%
ARES vs UVXY
-94.4%
+129.8%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.2% | -8.0% | -1.8% |
| 7D | -7.7% | +11.0% | -18.7% | -5.8% |
| 30D | -8.7% | -8.8% | +0.1% | -10.0% |
| 3M | +2.8% | -41.9% | +44.7% | -5.8% |
| 6M | +23.1% | -61.2% | +84.2% | +6.9% |
| YTD | -17.3% | -46.2% | +28.9% | -21.6% |
| 1Y | -24.3% | -65.2% | +40.9% | -32.1% |
| All | +35.4% | -94.4% | +129.8% | +16.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling