+38.6%
GILD vs UVXY
-56.3%
+94.9%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | -0.5% |
| 7D | -2.2% | +19.4% | -21.6% | -0.5% |
| 30D | +13.6% | +42.6% | -28.9% | +16.6% |
| 3M | +28.3% | +7.1% | +21.2% | +29.8% |
| 6M | +23.9% | -36.5% | +60.5% | +21.8% |
| YTD | +38.4% | -35.8% | +74.2% | +35.1% |
| 1Y | +38.6% | -58.4% | +97.0% | +34.8% |
| All | +38.6% | -56.3% | +94.9% | +34.8% |
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