+1,988.6%
NOW vs UVXY
-100.0%
+2,088.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -9.1% | +12.2% | +1.8% |
| 7D | -5.6% | +2.3% | -7.9% | -3.5% |
| 30D | -26.8% | +4.0% | -30.8% | -24.6% |
| 3M | -19.4% | -21.6% | +2.1% | -20.3% |
| 6M | +12.3% | -55.1% | +67.4% | +3.0% |
| YTD | -32.9% | -53.7% | +20.8% | -36.6% |
| 1Y | -40.3% | -66.7% | +26.4% | -46.1% |
| 3Y | -19.1% | -94.6% | +75.6% | -32.0% |
| 5Y | -24.4% | -99.6% | +75.2% | -47.6% |
| 10Y | +521.8% | -100.0% | +621.8% | +186.1% |
| All | +1,988.6% | -100.0% | +2,088.6% | +502.6% |
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 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