+46.5%
ETSY vs UVXY
-70.9%
+117.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.7% | -7.4% | -6.6% |
| 7D | -8.5% | -5.0% | -3.5% | -9.1% |
| 30D | -10.9% | -20.5% | +9.6% | -13.6% |
| 3M | +14.1% | -36.6% | +50.7% | +7.9% |
| 6M | +37.5% | -56.9% | +94.4% | +25.4% |
| YTD | +38.0% | -51.2% | +89.2% | +31.2% |
| 1Y | +46.5% | -69.8% | +116.3% | +35.0% |
| All | +46.5% | -70.9% | +117.4% | +35.0% |
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