+208.1%
LRCX vs UVXY
-70.9%
+278.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.7% | +4.4% | +5.4% |
| 7D | +1.9% | -5.0% | +6.9% | +0.1% |
| 30D | +0.1% | -20.5% | +20.6% | -7.9% |
| 3M | -8.5% | -36.6% | +28.1% | -19.7% |
| 6M | +38.1% | -56.9% | +95.0% | +12.8% |
| YTD | +80.1% | -51.2% | +131.3% | +56.5% |
| 1Y | +208.1% | -69.8% | +277.8% | +154.7% |
| All | +208.1% | -70.9% | +278.9% | +154.7% |
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