+2,423.9%
MUU vs UVXY
-86.4%
+2,510.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +5.2% | -14.5% | -5.6% |
| 7D | +3.6% | +11.0% | -7.5% | +12.0% |
| 30D | +22.3% | -8.8% | +31.1% | +15.9% |
| 3M | -8.2% | -41.9% | +33.7% | -30.2% |
| 6M | +256.3% | -61.2% | +317.5% | +130.6% |
| YTD | +534.4% | -46.2% | +580.6% | +468.0% |
| 1Y | +2,163.5% | -65.2% | +2,228.7% | +1,614.0% |
| All | +2,423.9% | -86.4% | +2,510.2% | +1,835.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling