+21.7%
GPN vs UVXY
-70.8%
+92.5%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -14.1% | +12.2% | -3.3% |
| 7D | +15.0% | -6.3% | +21.3% | +14.2% |
| 30D | +16.9% | -2.7% | +19.6% | +17.0% |
| 3M | +9.2% | -29.9% | +39.1% | +4.2% |
| 6M | +34.7% | -56.5% | +91.2% | +20.8% |
| YTD | +25.4% | -54.8% | +80.2% | +16.9% |
| 1Y | +21.7% | -70.5% | +92.3% | +7.3% |
| All | +21.7% | -70.8% | +92.5% | +7.3% |
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