+25.9%
EOG vs UVXY
-94.8%
+120.7%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.8% | +6.7% | -0.3% |
| 7D | +1.5% | +2.8% | -1.3% | +1.6% |
| 30D | +2.9% | -11.4% | +14.3% | +2.5% |
| 3M | +8.7% | -41.5% | +50.2% | +6.3% |
| 6M | +12.9% | -61.0% | +73.9% | +8.7% |
| YTD | +43.8% | -49.8% | +93.7% | +41.4% |
| 1Y | +27.1% | -66.4% | +93.5% | +22.5% |
| 3Y | +25.9% | -94.8% | +120.7% | +20.1% |
| All | +25.9% | -94.8% | +120.7% | +20.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling