+103.2%
INTC vs UVXY
-99.7%
+202.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.8% | +9.4% | +1.2% |
| 7D | +7.5% | +2.8% | +4.7% | +8.2% |
| 30D | +2.0% | -11.4% | +13.3% | -0.3% |
| 3M | -12.0% | -41.5% | +29.5% | -19.8% |
| 6M | +114.5% | -61.0% | +175.6% | +85.3% |
| YTD | +179.0% | -49.8% | +228.8% | +160.3% |
| 1Y | +318.3% | -66.4% | +384.7% | +270.4% |
| 3Y | +171.2% | -94.8% | +266.0% | +129.4% |
| All | +103.2% | -99.7% | +202.9% | +27.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling