+360.5%
BE vs UVXY
-70.9%
+431.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.7% | +6.7% | +7.7% |
| 7D | +20.0% | -5.0% | +25.0% | +17.1% |
| 30D | +7.9% | -20.5% | +28.4% | -3.3% |
| 3M | -13.2% | -36.6% | +23.4% | -26.6% |
| 6M | +53.5% | -56.9% | +110.4% | +18.6% |
| YTD | +191.0% | -51.2% | +242.2% | +146.3% |
| 1Y | +360.5% | -69.8% | +430.3% | +234.0% |
| All | +360.5% | -70.9% | +431.4% | +234.0% |
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