-6.2%
IONQ vs UVXY
-70.9%
+64.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.7% | +0.6% | +1.5% |
| 7D | +0.8% | -5.0% | +5.8% | -0.9% |
| 30D | -1.0% | -20.5% | +19.5% | -8.5% |
| 3M | -39.8% | -36.6% | -3.2% | -47.0% |
| 6M | +6.4% | -56.9% | +63.4% | -12.5% |
| YTD | -11.9% | -51.2% | +39.3% | -21.7% |
| 1Y | -6.2% | -69.8% | +63.6% | -21.3% |
| All | -6.2% | -70.9% | +64.7% | -21.3% |
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