-43.4%
AXON vs UVXY
-65.0%
+21.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +3.7% | -1.0% | +3.3% |
| 7D | +0.8% | -22.1% | +22.8% | -2.9% |
| 30D | -22.8% | +8.2% | -30.9% | -18.8% |
| 3M | -48.8% | -12.3% | -36.4% | -47.8% |
| 6M | -16.3% | -51.0% | +34.7% | -21.8% |
| YTD | -44.5% | -49.9% | +5.5% | -45.3% |
| 1Y | -43.4% | -67.7% | +24.3% | -49.1% |
| All | -43.4% | -65.0% | +21.6% | -49.1% |
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