+106.3%
DAL vs UVXY
-99.7%
+206.0%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.3% | -3.8% | -1.1% |
| 7D | +3.4% | -4.7% | +8.1% | +2.4% |
| 30D | -13.6% | -17.1% | +3.5% | -16.6% |
| 3M | +1.2% | -39.9% | +41.1% | -7.2% |
| 6M | +34.5% | -66.9% | +101.3% | +12.6% |
| YTD | +14.7% | -50.1% | +64.8% | +6.5% |
| 1Y | +29.2% | -68.3% | +97.6% | +12.6% |
| 3Y | +100.0% | -95.0% | +194.9% | +57.9% |
| 5Y | +106.3% | -99.7% | +206.0% | +15.7% |
| All | +106.3% | -99.7% | +206.0% | +15.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling