+265.3%
HUT vs UVXY
-70.9%
+336.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.7% | +5.5% | +6.6% |
| 7D | +17.8% | -5.0% | +22.8% | +14.8% |
| 30D | +0.8% | -20.5% | +21.4% | -10.7% |
| 3M | -26.8% | -36.6% | +9.8% | -39.9% |
| 6M | +72.6% | -56.9% | +129.5% | +26.8% |
| YTD | +103.6% | -51.2% | +154.8% | +66.8% |
| 1Y | +265.3% | -69.8% | +335.0% | +161.5% |
| All | +265.3% | -70.9% | +336.1% | +161.5% |
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