+1,982.4%
AXTI vs UVXY
-70.9%
+2,053.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.7% | +9.0% | +10.0% |
| 7D | +5.1% | -5.0% | +10.1% | +2.7% |
| 30D | -10.2% | -20.5% | +10.4% | -19.8% |
| 3M | -41.8% | -36.6% | -5.3% | -50.1% |
| 6M | +57.5% | -56.9% | +114.4% | +22.6% |
| YTD | +277.0% | -51.2% | +328.2% | +225.9% |
| 1Y | +1,982.4% | -69.8% | +2,052.2% | +1,854.7% |
| All | +1,982.4% | -70.9% | +2,053.3% | +1,854.7% |
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