+31.6%
FAST vs UVXY
-70.8%
+102.4%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -14.1% | +15.8% | +0.4% |
| 7D | +3.4% | -6.3% | +9.7% | +3.1% |
| 30D | +5.5% | -2.7% | +8.2% | +5.6% |
| 3M | +7.6% | -29.9% | +37.5% | +4.5% |
| 6M | +19.8% | -56.5% | +76.3% | +11.3% |
| YTD | +35.5% | -54.8% | +90.3% | +28.6% |
| 1Y | +31.6% | -70.5% | +102.1% | +19.8% |
| All | +31.6% | -70.8% | +102.4% | +19.8% |
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