+75.6%
HST vs UVXY
-70.8%
+146.4%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -14.1% | +15.4% | -0.3% |
| 7D | +3.3% | -6.3% | +9.6% | +2.9% |
| 30D | +16.4% | -2.7% | +19.1% | +16.6% |
| 3M | +5.5% | -29.9% | +35.4% | +1.8% |
| 6M | +31.1% | -56.5% | +87.6% | +20.0% |
| YTD | +55.9% | -54.8% | +110.7% | +46.8% |
| 1Y | +75.6% | -70.5% | +146.1% | +60.5% |
| All | +75.6% | -70.8% | +146.4% | +60.5% |
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