-45.9%
COIN vs UVXY
-66.8%
+20.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.8% | +8.5% | -0.7% |
| 7D | -5.1% | +2.8% | -7.9% | -3.9% |
| 30D | +17.6% | -11.4% | +29.0% | +13.7% |
| 3M | +9.2% | -41.5% | +50.8% | -6.8% |
| 6M | -11.8% | -61.0% | +49.3% | -31.8% |
| YTD | -22.5% | -49.8% | +27.3% | -30.4% |
| 1Y | -45.9% | -66.4% | +20.5% | -54.9% |
| All | -45.9% | -66.8% | +20.9% | -54.9% |
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