+55.3%
BE vs UVXY
-70.8%
+126.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -14.1% | +7.8% | -14.1% |
| 7D | -12.1% | -6.3% | -5.8% | -14.3% |
| 30D | -30.1% | -2.7% | -27.4% | -28.8% |
| 3M | -12.1% | -29.9% | +17.8% | -24.2% |
| 6M | -30.6% | -56.5% | +25.9% | -50.1% |
| YTD | +130.6% | -54.8% | +185.4% | +95.2% |
| 1Y | +55.3% | -70.5% | +125.8% | -4.8% |
| All | +55.3% | -70.8% | +126.1% | -4.8% |
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