-1.6%
MDLN vs UVXY
-61.1%
+59.5%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | -14.1% | +32.5% | +16.9% |
| 7D | +24.7% | -6.3% | +30.9% | +23.9% |
| 30D | +12.7% | -2.7% | +15.4% | +12.4% |
| 3M | -4.0% | -29.9% | +25.9% | -5.9% |
| 6M | -8.7% | -56.5% | +47.8% | -12.9% |
| YTD | -3.9% | -54.8% | +50.9% | -9.0% |
| All | -1.6% | -61.1% | +59.5% | -4.4% |
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