+73.7%
FDX vs UVXY
-64.9%
+138.6%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.2% | -4.3% | +1.4% |
| 7D | -3.9% | +11.0% | -14.9% | -2.7% |
| 30D | -3.3% | -8.8% | +5.5% | -4.2% |
| 3M | -2.0% | -41.9% | +39.9% | -7.3% |
| 6M | +8.0% | -61.2% | +69.2% | -1.2% |
| YTD | +35.0% | -46.2% | +81.2% | +28.3% |
| 1Y | +73.7% | -65.2% | +138.9% | +64.7% |
| All | +73.7% | -64.9% | +138.6% | +64.7% |
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