+1.0%
NVDA vs UVXY
-70.8%
+71.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -14.1% | +10.9% | -6.4% |
| 7D | -7.1% | -6.3% | -0.8% | -7.9% |
| 30D | -16.2% | -2.7% | -13.5% | -15.8% |
| 3M | -5.5% | -29.9% | +24.5% | -11.3% |
| 6M | +1.1% | -56.5% | +57.6% | -12.5% |
| YTD | +7.6% | -54.8% | +62.4% | -1.3% |
| 1Y | +1.0% | -70.5% | +71.5% | -16.1% |
| All | +1.0% | -70.8% | +71.7% | -16.1% |
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 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