+34.5%
BBY vs UVXY
-70.8%
+105.3%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -14.1% | +22.1% | +6.8% |
| 7D | +4.5% | -6.3% | +10.8% | +4.2% |
| 30D | +16.0% | -2.7% | +18.7% | +16.0% |
| 3M | +18.6% | -29.9% | +48.6% | +16.0% |
| 6M | +80.1% | -56.5% | +136.6% | +71.5% |
| YTD | +57.4% | -54.8% | +112.2% | +56.2% |
| 1Y | +34.5% | -70.5% | +105.0% | +26.5% |
| All | +34.5% | -70.8% | +105.3% | +26.5% |
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