-12.2%
DASH vs UVXY
-64.9%
+52.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +4.4% | -7.6% | -2.4% |
| 7D | -4.1% | -26.5% | +22.4% | -8.8% |
| 30D | -10.6% | +8.8% | -19.5% | -6.0% |
| 3M | -18.8% | -14.7% | -4.1% | -18.0% |
| 6M | +11.2% | -51.5% | +62.7% | +3.6% |
| YTD | -23.8% | -51.7% | +27.9% | -26.5% |
| 1Y | -12.2% | -65.7% | +53.5% | -18.8% |
| All | -12.2% | -64.9% | +52.8% | -18.8% |
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