+0.8%
NOW vs UVXY
-99.7%
+100.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.5% | -4.8% | -1.9% |
| 7D | -4.1% | +2.3% | -6.4% | -3.6% |
| 30D | +2.9% | -15.0% | +17.9% | +0.2% |
| 3M | +22.6% | -39.8% | +62.4% | +12.8% |
| 6M | +7.5% | -60.0% | +67.6% | -6.4% |
| YTD | -14.4% | -48.8% | +34.4% | -20.7% |
| 1Y | -29.8% | -67.3% | +37.5% | -39.0% |
| 3Y | +9.2% | -94.8% | +104.1% | -15.9% |
| 5Y | +0.8% | -99.7% | +100.5% | -49.7% |
| All | +0.8% | -99.7% | +100.5% | -49.7% |
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