+58.9%
BNY vs UVXY
-70.9%
+129.7%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.4% | +0.4% |
| 7D | +1.4% | -5.0% | +6.4% | +0.9% |
| 30D | +3.8% | -20.5% | +24.4% | +1.4% |
| 3M | +14.9% | -36.6% | +51.5% | +10.3% |
| 6M | +40.3% | -56.9% | +97.3% | +31.4% |
| YTD | +43.8% | -51.2% | +95.0% | +37.6% |
| 1Y | +58.9% | -69.8% | +128.7% | +46.3% |
| All | +58.9% | -70.9% | +129.7% | +46.3% |
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