+11.4%
NEE vs UVXY
-70.8%
+82.2%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -14.1% | +19.0% | +4.6% |
| 7D | +9.2% | -6.3% | +15.5% | +9.0% |
| 30D | +16.0% | -2.7% | +18.7% | +15.9% |
| 3M | +2.2% | -29.9% | +32.1% | +1.4% |
| 6M | -6.0% | -56.5% | +50.5% | -7.9% |
| YTD | +12.6% | -54.8% | +67.4% | +10.6% |
| 1Y | +11.4% | -70.5% | +81.9% | +6.6% |
| All | +11.4% | -70.8% | +82.2% | +6.6% |
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