+25.0%
HL vs UVXY
-70.8%
+95.8%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -14.1% | +27.3% | +8.4% |
| 7D | +0.2% | -6.3% | +6.5% | -0.8% |
| 30D | -12.1% | -2.7% | -9.4% | -11.2% |
| 3M | -2.8% | -29.9% | +27.1% | -9.8% |
| 6M | -14.9% | -56.5% | +41.6% | -27.8% |
| YTD | -22.0% | -54.8% | +32.8% | -28.0% |
| 1Y | +25.0% | -70.5% | +95.5% | +0.3% |
| All | +25.0% | -70.8% | +95.8% | +0.3% |
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