+170.5%
AXON vs UVXY
-99.7%
+270.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.5% | -5.6% | -2.7% |
| 7D | -3.3% | +2.3% | -5.6% | -2.9% |
| 30D | -17.8% | -15.0% | -2.8% | -19.7% |
| 3M | +8.3% | -39.8% | +48.1% | +1.0% |
| 6M | -12.4% | -60.0% | +47.7% | -21.8% |
| YTD | -13.7% | -48.8% | +35.1% | -18.6% |
| 1Y | -33.1% | -67.3% | +34.2% | -40.0% |
| 3Y | +128.2% | -94.8% | +223.1% | +85.3% |
| 5Y | +170.5% | -99.7% | +270.2% | +54.6% |
| All | +170.5% | -99.7% | +270.2% | +54.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling