+1,755.9%
DHI vs UVXY
-100.0%
+1,855.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.8% | +8.5% | +0.8% |
| 7D | -3.4% | +2.8% | -6.2% | -3.0% |
| 30D | -5.4% | -11.4% | +5.9% | -6.7% |
| 3M | -10.4% | -41.5% | +31.1% | -15.8% |
| 6M | -2.8% | -61.0% | +58.3% | -11.8% |
| YTD | -3.4% | -49.8% | +46.4% | -8.3% |
| 1Y | -22.9% | -66.4% | +43.5% | -29.5% |
| 3Y | +20.7% | -94.8% | +115.5% | +2.0% |
| 5Y | +62.1% | -99.7% | +161.8% | +8.6% |
| 10Y | +410.4% | -100.0% | +510.4% | +127.3% |
| All | +1,755.9% | -100.0% | +1,855.9% | +169.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling