+24.4%
LIN vs UVXY
-65.0%
+89.4%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.7% | -3.0% | +0.8% |
| 7D | +2.1% | -22.1% | +24.2% | +1.6% |
| 30D | +6.8% | +8.2% | -1.4% | +7.2% |
| 3M | +10.4% | -12.3% | +22.7% | +10.3% |
| 6M | +3.2% | -51.0% | +54.2% | +1.3% |
| YTD | +24.6% | -49.9% | +74.5% | +24.6% |
| 1Y | +24.4% | -67.7% | +92.1% | +21.1% |
| All | +24.4% | -65.0% | +89.4% | +21.1% |
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