+2,771.1%
NOW vs UVXY
-100.0%
+2,871.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.7% | -2.9% |
| 7D | -2.4% | -5.0% | +2.6% | -3.1% |
| 30D | +20.5% | -20.5% | +41.0% | +16.6% |
| 3M | +18.3% | -36.6% | +54.9% | +11.5% |
| 6M | +24.1% | -56.9% | +81.0% | +12.0% |
| YTD | -7.8% | -51.2% | +43.4% | -14.3% |
| 1Y | -21.4% | -69.8% | +48.4% | -30.9% |
| 3Y | +19.5% | -95.1% | +114.6% | -1.4% |
| 5Y | +4.1% | -99.7% | +103.7% | -31.0% |
| 10Y | +826.4% | -100.0% | +926.4% | +315.2% |
| All | +2,771.1% | -100.0% | +2,871.1% | +715.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling