-23.1%
DASH vs UVXY
-67.7%
+44.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.5% | -4.1% | -1.1% |
| 7D | -12.8% | +2.3% | -15.1% | -12.4% |
| 30D | -6.0% | -15.0% | +9.0% | -8.6% |
| 3M | +26.7% | -39.8% | +66.5% | +17.4% |
| 6M | +11.7% | -60.0% | +71.7% | -1.4% |
| YTD | -12.9% | -48.8% | +35.9% | -18.2% |
| 1Y | -23.1% | -67.3% | +44.2% | -30.2% |
| All | -23.1% | -67.7% | +44.6% | -30.2% |
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