-41.7%
INTU vs UVXY
-94.4%
+52.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.2% | -5.5% | +0.1% |
| 7D | -9.2% | +11.0% | -20.2% | -8.2% |
| 30D | -7.0% | -8.8% | +1.7% | -7.8% |
| 3M | +10.5% | -41.9% | +52.4% | +5.2% |
| 6M | -30.6% | -61.2% | +30.6% | -36.2% |
| YTD | -52.3% | -46.2% | -6.1% | -54.0% |
| 1Y | -51.8% | -65.2% | +13.4% | -55.2% |
| All | -41.7% | -94.4% | +52.7% | -49.8% |
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