+248.8%
NBIS vs UVXY
-70.9%
+319.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.7% | +6.8% | +7.8% |
| 7D | +8.2% | -5.0% | +13.2% | +6.0% |
| 30D | +3.4% | -20.5% | +23.9% | -5.8% |
| 3M | -12.8% | -36.6% | +23.8% | -24.4% |
| 6M | +131.5% | -56.9% | +188.4% | +82.9% |
| YTD | +170.5% | -51.2% | +221.7% | +130.9% |
| 1Y | +248.8% | -69.8% | +318.6% | +196.0% |
| All | +248.8% | -70.9% | +319.6% | +196.0% |
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