-39.3%
NFLX vs UVXY
-70.8%
+31.5%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -14.1% | +18.8% | +4.3% |
| 7D | +7.1% | -6.3% | +13.4% | +6.9% |
| 30D | -1.6% | -2.7% | +1.1% | -1.7% |
| 3M | -9.8% | -29.9% | +20.2% | -10.4% |
| 6M | -27.1% | -56.5% | +29.4% | -28.1% |
| YTD | -29.2% | -54.8% | +25.6% | -30.4% |
| 1Y | -39.3% | -70.5% | +31.3% | -41.6% |
| All | -39.3% | -70.8% | +31.5% | -41.6% |
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