-38.3%
DOCS vs UVXY
-64.5%
+26.2%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.4% |
| 7D | -0.6% | -3.3% | +2.8% | +0.3% |
| 30D | +6.3% | +12.0% | -5.7% | +8.2% |
| 3M | +26.5% | -15.5% | +42.0% | +27.1% |
| 6M | +24.8% | -49.4% | +74.2% | +21.9% |
| YTD | -26.8% | -49.1% | +22.3% | -25.1% |
| 1Y | -38.3% | -63.7% | +25.4% | -41.5% |
| All | -38.3% | -64.5% | +26.2% | -41.5% |
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