+116.4%
DOCN vs UVXY
-70.8%
+187.2%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -14.1% | +7.0% | -10.8% |
| 7D | -20.0% | -6.3% | -13.7% | -20.7% |
| 30D | -38.8% | -2.7% | -36.1% | -37.9% |
| 3M | -34.8% | -29.9% | -4.9% | -38.6% |
| 6M | -22.8% | -56.5% | +33.7% | -33.2% |
| YTD | +74.6% | -54.8% | +129.4% | +63.8% |
| 1Y | +116.4% | -70.5% | +187.0% | +75.3% |
| All | +116.4% | -70.8% | +187.2% | +75.3% |
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