-64.9%
DOCS vs UVXY
-68.8%
+3.9%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +2.3% | -9.6% | -7.1% |
| 7D | -7.3% | -4.7% | -2.6% | -7.6% |
| 30D | -10.9% | -17.1% | +6.2% | -12.1% |
| 3M | +20.3% | -39.9% | +60.2% | +16.0% |
| 6M | -3.6% | -66.9% | +63.2% | -11.5% |
| YTD | -44.9% | -50.1% | +5.2% | -45.5% |
| 1Y | -64.9% | -68.3% | +3.4% | -66.0% |
| All | -64.9% | -68.8% | +3.9% | -66.0% |
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