-39.9%
AXON vs UVXY
-70.8%
+30.8%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -14.1% | +15.9% | -0.5% |
| 7D | +0.2% | -6.3% | +6.5% | -0.4% |
| 30D | +3.0% | -2.7% | +5.7% | +3.4% |
| 3M | -30.1% | -29.9% | -0.2% | -33.4% |
| 6M | +7.7% | -56.5% | +64.2% | -3.6% |
| YTD | -25.3% | -54.8% | +29.5% | -30.2% |
| 1Y | -39.9% | -70.5% | +30.6% | -47.2% |
| All | -39.9% | -70.8% | +30.8% | -47.2% |
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