-24.4%
NOW vs UVXY
-99.6%
+75.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -9.1% | +12.2% | +1.6% |
| 7D | -5.6% | +2.3% | -7.9% | -3.2% |
| 30D | -26.8% | +4.0% | -30.8% | -24.3% |
| 3M | -19.4% | -21.6% | +2.1% | -20.5% |
| 6M | +12.3% | -55.1% | +67.4% | +1.2% |
| YTD | -32.9% | -53.7% | +20.8% | -37.3% |
| 1Y | -40.3% | -66.7% | +26.4% | -47.3% |
| 3Y | -19.1% | -94.6% | +75.6% | -37.0% |
| 5Y | -24.4% | -99.6% | +75.2% | -60.1% |
| All | -24.4% | -99.6% | +75.2% | -60.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling