+2,396.1%
MUU vs UVXY
-87.3%
+2,483.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.8% | +5.7% | -5.9% |
| 7D | -8.2% | +2.8% | -11.0% | -6.1% |
| 30D | +10.2% | -11.4% | +21.5% | +2.0% |
| 3M | -26.5% | -41.5% | +15.0% | -44.6% |
| 6M | +227.2% | -61.0% | +288.3% | +111.0% |
| YTD | +527.4% | -49.8% | +577.3% | +434.3% |
| 1Y | +1,843.7% | -66.4% | +1,910.1% | +1,328.7% |
| All | +2,396.1% | -87.3% | +2,483.4% | +1,720.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling