+171.2%
INTC vs UVXY
-94.8%
+266.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.8% | +9.4% | +1.0% |
| 7D | +7.5% | +2.8% | +4.7% | +8.3% |
| 30D | +2.0% | -11.4% | +13.3% | -0.6% |
| 3M | -12.0% | -41.5% | +29.5% | -20.7% |
| 6M | +114.5% | -61.0% | +175.6% | +82.1% |
| YTD | +179.0% | -49.8% | +228.8% | +157.7% |
| 1Y | +318.3% | -66.4% | +384.7% | +264.6% |
| 3Y | +171.2% | -94.8% | +266.0% | +138.8% |
| All | +171.2% | -94.8% | +266.0% | +138.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling