+2,981.5%
MUU vs UVXY
-70.9%
+3,052.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.7% | +10.9% | +12.1% |
| 7D | +17.4% | -5.0% | +22.4% | +13.5% |
| 30D | +24.0% | -20.5% | +44.5% | +5.3% |
| 3M | -23.9% | -36.6% | +12.7% | -37.9% |
| 6M | +284.4% | -56.9% | +341.3% | +179.7% |
| YTD | +583.7% | -51.2% | +634.9% | +477.8% |
| 1Y | +2,981.5% | -69.8% | +3,051.3% | +2,228.6% |
| All | +2,981.5% | -70.9% | +3,052.3% | +2,228.6% |
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