+24.4%
MET vs UVXY
-66.8%
+91.2%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.8% | +7.1% | -0.4% |
| 7D | -0.5% | +2.8% | -3.3% | -0.1% |
| 30D | +0.5% | -11.4% | +11.9% | -0.7% |
| 3M | +11.6% | -41.5% | +53.1% | +5.6% |
| 6M | +40.8% | -61.0% | +101.8% | +27.7% |
| YTD | +25.7% | -49.8% | +75.5% | +20.0% |
| 1Y | +24.4% | -66.4% | +90.8% | +15.0% |
| All | +24.4% | -66.8% | +91.2% | +15.0% |
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