+256.3%
ASX vs UVXY
-64.9%
+321.2%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.2% | -8.4% | -2.0% |
| 7D | +6.5% | +11.0% | -4.5% | +9.3% |
| 30D | +3.1% | -8.8% | +11.9% | +0.9% |
| 3M | +17.4% | -41.9% | +59.3% | +6.0% |
| 6M | +85.4% | -61.2% | +146.6% | +59.7% |
| YTD | +150.1% | -46.2% | +196.3% | +131.3% |
| 1Y | +256.3% | -65.2% | +321.5% | +222.2% |
| All | +256.3% | -64.9% | +321.2% | +222.2% |
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