+303.5%
AXTI vs UVXY
-57.3%
+360.9%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | +45.4% | -68.1% | +2.0% |
| 7D | -39.7% | +41.0% | -80.6% | -20.7% |
| 30D | -56.3% | +46.9% | -103.2% | -39.7% |
| 3M | -46.5% | +7.0% | -53.5% | -37.1% |
| 6M | -65.9% | -37.0% | -28.9% | -66.8% |
| YTD | +124.6% | -34.3% | +158.9% | +159.5% |
| 1Y | +303.5% | -54.8% | +358.3% | +298.3% |
| All | +303.5% | -57.3% | +360.9% | +298.3% |
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