+281.4%
FCEL vs UVXY
-70.9%
+352.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.7% | +1.2% | +2.2% |
| 7D | -15.8% | -5.0% | -10.8% | -17.7% |
| 30D | -29.3% | -20.5% | -8.7% | -35.3% |
| 3M | -30.1% | -36.6% | +6.4% | -38.6% |
| 6M | +74.4% | -56.9% | +131.4% | +44.7% |
| YTD | +104.5% | -51.2% | +155.7% | +81.8% |
| 1Y | +281.4% | -69.8% | +351.2% | +211.6% |
| All | +281.4% | -70.9% | +352.2% | +211.6% |
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