+28.8%
DAL vs UVXY
-64.9%
+93.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.2% | -5.8% | +0.6% |
| 7D | -0.6% | +11.0% | -11.7% | +1.9% |
| 30D | -13.5% | -8.8% | -4.7% | -15.2% |
| 3M | +2.6% | -41.9% | +44.5% | -8.7% |
| 6M | +32.7% | -61.2% | +93.9% | +10.4% |
| YTD | +13.6% | -46.2% | +59.8% | +5.2% |
| 1Y | +28.8% | -65.2% | +94.0% | +12.4% |
| All | +28.8% | -64.9% | +93.7% | +12.4% |
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