+13.1%
HON vs UVXY
-70.8%
+83.8%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -14.1% | +16.1% | +0.7% |
| 7D | +4.2% | -6.3% | +10.5% | +3.8% |
| 30D | +6.7% | -2.7% | +9.4% | +6.8% |
| 3M | -7.9% | -29.9% | +22.0% | -10.6% |
| 6M | +4.8% | -56.5% | +61.3% | -2.6% |
| YTD | +13.2% | -54.8% | +68.0% | +6.9% |
| 1Y | +13.1% | -70.5% | +83.6% | +3.1% |
| All | +13.1% | -70.8% | +83.8% | +3.1% |
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