+23.7%
BBY vs UVXY
-70.9%
+94.5%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.7% | +2.5% | +3.2% |
| 7D | +9.5% | -5.0% | +14.5% | +8.9% |
| 30D | +6.8% | -20.5% | +27.4% | +4.4% |
| 3M | +28.9% | -36.6% | +65.4% | +23.6% |
| 6M | +37.8% | -56.9% | +94.7% | +30.4% |
| YTD | +38.7% | -51.2% | +90.0% | +36.2% |
| 1Y | +23.7% | -69.8% | +93.5% | +13.1% |
| All | +23.7% | -70.9% | +94.5% | +13.1% |
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