+254.0%
DELL vs UVXY
-58.6%
+312.6%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +5.2% | -10.5% | -4.2% |
| 7D | -1.9% | +11.0% | -12.9% | +0.5% |
| 30D | +14.9% | -8.8% | +23.7% | +13.8% |
| 3M | +37.2% | -41.9% | +79.1% | +26.0% |
| 6M | +254.0% | -61.2% | +315.2% | +215.2% |
| All | +254.0% | -58.6% | +312.6% | +215.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling