+25.0%
FLEX vs UVXY
-70.8%
+95.7%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -14.1% | +1.8% | -17.0% |
| 7D | -17.0% | -6.3% | -10.7% | -18.3% |
| 30D | -33.8% | -2.7% | -31.2% | -32.9% |
| 3M | -39.0% | -29.9% | -9.1% | -44.1% |
| 6M | -15.9% | -56.5% | +40.6% | -31.2% |
| YTD | +27.8% | -54.8% | +82.6% | +11.7% |
| 1Y | +25.0% | -70.5% | +95.5% | -5.9% |
| All | +25.0% | -70.8% | +95.7% | -5.9% |
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