-4.4%
HOOD vs UVXY
-66.8%
+62.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.8% | +6.1% | -3.2% |
| 7D | -7.8% | +2.8% | -10.6% | -6.7% |
| 30D | +18.6% | -11.4% | +30.0% | +14.6% |
| 3M | +22.1% | -41.5% | +63.6% | +3.2% |
| 6M | +43.1% | -61.0% | +104.1% | +10.1% |
| YTD | -0.5% | -49.8% | +49.4% | -11.3% |
| 1Y | -4.4% | -66.4% | +62.0% | -21.4% |
| All | -4.4% | -66.8% | +62.4% | -21.4% |
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