+945.5%
HOOD vs UVXY
-94.4%
+1,039.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.2% | -6.9% | 0.0% |
| 7D | -9.1% | +11.0% | -20.2% | -5.9% |
| 30D | +20.1% | -8.8% | +28.9% | +17.5% |
| 3M | +31.2% | -41.9% | +73.1% | +13.0% |
| 6M | +44.3% | -61.2% | +105.5% | +14.3% |
| YTD | +0.2% | -46.2% | +46.4% | -8.2% |
| 1Y | -3.5% | -65.2% | +61.7% | -19.0% |
| All | +945.5% | -94.4% | +1,039.9% | +762.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling