+289.3%
INTC vs UVXY
-70.9%
+360.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.7% | +3.8% | +4.7% |
| 7D | +7.1% | -5.0% | +12.1% | +5.5% |
| 30D | -5.2% | -20.5% | +15.3% | -11.5% |
| 3M | -14.3% | -36.6% | +22.3% | -23.1% |
| 6M | +110.2% | -56.9% | +167.1% | +76.4% |
| YTD | +159.6% | -51.2% | +210.8% | +128.2% |
| 1Y | +289.3% | -69.8% | +359.0% | +227.5% |
| All | +289.3% | -70.9% | +360.1% | +227.5% |
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