+18.7%
HPQ vs UVXY
-70.9%
+89.5%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.5% | +2.3% |
| 7D | +6.9% | -5.0% | +11.9% | +6.6% |
| 30D | +14.4% | -20.5% | +35.0% | +12.9% |
| 3M | +25.6% | -36.6% | +62.2% | +22.5% |
| 6M | +75.0% | -56.9% | +132.0% | +68.7% |
| YTD | +50.7% | -51.2% | +101.9% | +50.6% |
| 1Y | +18.7% | -69.8% | +88.4% | +12.1% |
| All | +18.7% | -70.9% | +89.5% | +12.1% |
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