+250.2%
DOCN vs UVXY
-70.9%
+321.0%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.7% | +2.1% | +3.0% |
| 7D | +1.1% | -5.0% | +6.1% | +0.1% |
| 30D | -9.6% | -20.5% | +10.9% | -13.9% |
| 3M | -37.7% | -36.6% | -1.1% | -42.4% |
| 6M | +115.2% | -56.9% | +172.1% | +87.6% |
| YTD | +133.7% | -51.2% | +184.9% | +115.3% |
| 1Y | +250.2% | -69.8% | +319.9% | +212.3% |
| All | +250.2% | -70.9% | +321.0% | +212.3% |
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