+25.7%
KGC vs UVXY
-66.8%
+92.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.8% | +7.5% | -0.5% |
| 7D | -5.6% | +2.8% | -8.4% | -5.1% |
| 30D | +6.1% | -11.4% | +17.5% | +4.3% |
| 3M | +17.3% | -41.5% | +58.8% | +9.1% |
| 6M | -10.3% | -61.0% | +50.8% | -19.3% |
| YTD | +3.9% | -49.8% | +53.7% | -4.2% |
| 1Y | +25.7% | -66.4% | +92.2% | +13.1% |
| All | +25.7% | -66.8% | +92.6% | +13.1% |
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