+65.2%
ETSY vs UVXY
-70.8%
+135.9%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -14.1% | +21.2% | +5.2% |
| 7D | +4.2% | -6.3% | +10.5% | +3.7% |
| 30D | +35.8% | -2.7% | +38.5% | +36.0% |
| 3M | +11.4% | -29.9% | +41.3% | +7.1% |
| 6M | +50.3% | -56.5% | +106.8% | +35.6% |
| YTD | +73.6% | -54.8% | +128.4% | +66.5% |
| 1Y | +65.2% | -70.5% | +135.7% | +40.2% |
| All | +65.2% | -70.8% | +135.9% | +40.2% |
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