+57.4%
INTC vs UVXY
-70.8%
+128.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -14.1% | +10.4% | -9.2% |
| 7D | -39.0% | -6.3% | -32.7% | -38.7% |
| 30D | -49.8% | -2.7% | -47.2% | -48.4% |
| 3M | -42.2% | -29.9% | -12.3% | -46.5% |
| 6M | -39.2% | -56.5% | +17.3% | -49.5% |
| YTD | +57.9% | -54.8% | +112.7% | +39.6% |
| 1Y | +57.4% | -70.5% | +127.9% | +19.4% |
| All | +57.4% | -70.8% | +128.1% | +19.4% |
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