+378.4%
ASX vs UVXY
-94.5%
+472.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +4.4% | -8.4% | -3.0% |
| 7D | +22.1% | -26.5% | +48.6% | +15.2% |
| 30D | -23.8% | +8.8% | -32.6% | -17.4% |
| 3M | -7.6% | -14.7% | +7.0% | -4.2% |
| 6M | +6.9% | -51.5% | +58.4% | +2.1% |
| YTD | +127.7% | -51.7% | +179.4% | +125.5% |
| 1Y | +144.5% | -65.7% | +210.2% | +129.6% |
| All | +378.4% | -94.5% | +472.8% | +345.5% |
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