+177.1%
GH vs UVXY
-66.8%
+243.9%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.8% | +5.7% | -1.8% |
| 7D | -2.5% | +2.8% | -5.3% | -2.1% |
| 30D | -4.7% | -11.4% | +6.7% | -5.9% |
| 3M | +20.2% | -41.5% | +61.7% | +13.5% |
| 6M | +78.8% | -61.0% | +139.8% | +63.6% |
| YTD | +54.1% | -49.8% | +103.9% | +45.0% |
| 1Y | +177.1% | -66.4% | +243.5% | +164.9% |
| All | +177.1% | -66.8% | +243.9% | +164.9% |
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