+65.7%
ENTG vs UVXY
-70.8%
+136.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -14.1% | +7.6% | -11.7% |
| 7D | -10.3% | -6.3% | -4.0% | -12.0% |
| 30D | -14.4% | -2.7% | -11.7% | -13.3% |
| 3M | -1.1% | -29.9% | +28.8% | -10.6% |
| 6M | +3.0% | -56.5% | +59.5% | -17.3% |
| YTD | +70.1% | -54.8% | +124.9% | +48.9% |
| 1Y | +65.7% | -70.5% | +136.3% | +26.0% |
| All | +65.7% | -70.8% | +136.5% | +26.0% |
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