+40.2%
ELAN vs UVXY
-70.9%
+111.1%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.4% | +0.5% |
| 7D | +1.6% | -5.0% | +6.6% | +0.7% |
| 30D | -6.6% | -20.5% | +14.0% | -10.3% |
| 3M | -0.8% | -36.6% | +35.7% | -7.7% |
| 6M | +0.2% | -56.9% | +57.2% | -10.9% |
| YTD | +8.3% | -51.2% | +59.5% | -1.1% |
| 1Y | +40.2% | -69.8% | +110.0% | +20.0% |
| All | +40.2% | -70.9% | +111.1% | +20.0% |
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