+44.2%
EOG vs UVXY
-70.8%
+114.9%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -14.1% | +8.9% | -3.8% |
| 7D | -8.6% | -6.3% | -2.3% | -8.1% |
| 30D | +2.8% | -2.7% | +5.5% | +2.9% |
| 3M | +3.2% | -29.9% | +33.1% | +6.1% |
| 6M | +5.3% | -56.5% | +61.8% | +11.2% |
| YTD | +44.5% | -54.8% | +99.3% | +53.2% |
| 1Y | +44.2% | -70.5% | +114.7% | +50.8% |
| All | +44.2% | -70.8% | +114.9% | +50.8% |
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