-4.9%
EQT vs UVXY
-70.8%
+65.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -14.1% | +10.9% | -3.0% |
| 7D | -6.6% | -6.3% | -0.3% | -6.5% |
| 30D | +2.7% | -2.7% | +5.4% | +2.9% |
| 3M | -0.2% | -29.9% | +29.8% | -0.2% |
| 6M | -10.6% | -56.5% | +45.9% | -11.2% |
| YTD | -1.2% | -54.8% | +53.6% | -0.7% |
| 1Y | -4.9% | -70.5% | +65.7% | -9.8% |
| All | -4.9% | -70.8% | +65.9% | -9.8% |
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