+37.4%
GILD vs UVXY
-70.9%
+108.2%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.1% |
| 7D | +3.7% | -5.0% | +8.6% | +3.4% |
| 30D | +14.6% | -20.5% | +35.1% | +13.2% |
| 3M | +17.7% | -36.6% | +54.2% | +15.0% |
| 6M | +3.1% | -56.9% | +60.0% | -1.3% |
| YTD | +24.5% | -51.2% | +75.7% | +19.9% |
| 1Y | +37.4% | -69.8% | +107.2% | +26.1% |
| All | +37.4% | -70.9% | +108.2% | +26.1% |
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