+724.9%
DELL vs UVXY
-94.8%
+819.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -6.8% | +18.8% | +10.6% |
| 7D | +8.2% | +2.8% | +5.4% | +9.1% |
| 30D | +17.1% | -11.4% | +28.5% | +14.9% |
| 3M | +45.2% | -41.5% | +86.7% | +32.2% |
| 6M | +286.8% | -61.0% | +347.8% | +232.7% |
| YTD | +354.8% | -49.8% | +404.6% | +323.1% |
| 1Y | +358.3% | -66.4% | +424.7% | +302.6% |
| 3Y | +724.9% | -94.8% | +819.7% | +615.6% |
| All | +724.9% | -94.8% | +819.7% | +615.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling