-28.5%
LYFT vs UVXY
-67.1%
+38.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -9.1% | +10.7% | +0.1% |
| 7D | -7.7% | +2.3% | -10.1% | -5.3% |
| 30D | +7.3% | +4.0% | +3.3% | +11.2% |
| 3M | -1.4% | -21.6% | +20.1% | -3.0% |
| 6M | +24.7% | -55.1% | +79.7% | +12.1% |
| YTD | -10.7% | -53.7% | +43.0% | -14.8% |
| 1Y | -28.5% | -66.7% | +38.2% | -36.8% |
| All | -28.5% | -67.1% | +38.6% | -36.8% |
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