+44.2%
KGC vs UVXY
-70.9%
+115.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.2% |
| 7D | -1.3% | -5.0% | +3.7% | -2.1% |
| 30D | +20.3% | -20.5% | +40.8% | +15.9% |
| 3M | +8.1% | -36.6% | +44.7% | +1.7% |
| 6M | -8.8% | -56.9% | +48.2% | -17.3% |
| YTD | +10.1% | -51.2% | +61.3% | +0.9% |
| 1Y | +44.2% | -69.8% | +114.0% | +29.4% |
| All | +44.2% | -70.9% | +115.1% | +29.4% |
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