+26.8%
KEY vs UVXY
-65.0%
+91.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.7% | -3.1% | +1.0% |
| 7D | +2.9% | -22.1% | +25.0% | +0.6% |
| 30D | +8.4% | +8.2% | +0.3% | +11.1% |
| 3M | -5.8% | -12.3% | +6.6% | -5.7% |
| 6M | +5.4% | -51.0% | +56.4% | -1.3% |
| YTD | +7.1% | -49.9% | +57.0% | +3.6% |
| 1Y | +26.8% | -67.7% | +94.5% | +16.4% |
| All | +26.8% | -65.0% | +91.8% | +16.4% |
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