-37.7%
HIMS vs UVXY
-70.8%
+33.1%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -14.1% | +17.9% | -1.8% |
| 7D | -9.1% | -6.3% | -2.8% | -10.2% |
| 30D | -10.1% | -2.7% | -7.4% | -9.0% |
| 3M | -17.1% | -29.9% | +12.8% | -25.5% |
| 6M | -2.2% | -56.5% | +54.3% | -24.2% |
| YTD | -17.9% | -54.8% | +36.9% | -33.9% |
| 1Y | -37.7% | -70.5% | +32.8% | -58.2% |
| All | -37.7% | -70.8% | +33.1% | -58.2% |
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