+504.3%
MUU vs UVXY
-70.8%
+575.1%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -14.1% | +0.1% | -25.0% |
| 7D | -35.9% | -6.3% | -29.6% | -39.0% |
| 30D | -47.1% | -2.7% | -44.4% | -46.3% |
| 3M | -29.8% | -29.9% | +0.1% | -44.4% |
| 6M | +16.0% | -56.5% | +72.5% | -25.1% |
| YTD | +286.1% | -54.8% | +340.9% | +228.0% |
| 1Y | +504.3% | -70.5% | +574.9% | +243.2% |
| All | +504.3% | -70.8% | +575.1% | +243.2% |
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