+20.0%
AWK vs UVXY
-70.8%
+90.8%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -14.1% | +16.3% | +2.8% |
| 7D | +7.0% | -6.3% | +13.3% | +7.2% |
| 30D | +17.0% | -2.7% | +19.7% | +17.0% |
| 3M | +12.4% | -29.9% | +42.3% | +13.6% |
| 6M | +19.6% | -56.5% | +76.1% | +22.2% |
| YTD | +17.0% | -54.8% | +71.8% | +18.7% |
| 1Y | +20.0% | -70.5% | +90.5% | +22.8% |
| All | +20.0% | -70.8% | +90.8% | +22.8% |
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