-36.1%
HOOD vs UVXY
-70.8%
+34.7%
-54.3%
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% | -3.4% |
| 7D | -4.4% | -6.3% | +1.9% | -5.6% |
| 30D | -23.4% | -2.7% | -20.7% | -22.5% |
| 3M | -6.5% | -29.9% | +23.4% | -15.3% |
| 6M | +14.2% | -56.5% | +70.7% | -10.9% |
| YTD | -22.7% | -54.8% | +32.1% | -31.7% |
| 1Y | -36.1% | -70.5% | +34.4% | -56.5% |
| All | -36.1% | -70.8% | +34.7% | -56.5% |
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