+265.1%
MU vs UVXY
-70.8%
+335.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -14.1% | +7.1% | -12.5% |
| 7D | -19.1% | -6.3% | -12.8% | -20.7% |
| 30D | -25.2% | -2.7% | -22.5% | -24.6% |
| 3M | -10.9% | -29.9% | +19.0% | -20.8% |
| 6M | +38.0% | -56.5% | +94.5% | +8.0% |
| YTD | +178.8% | -54.8% | +233.6% | +148.1% |
| 1Y | +265.1% | -70.5% | +335.7% | +160.5% |
| All | +265.1% | -70.8% | +335.9% | +160.5% |
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