+73,923.2%
NVDA vs UVXY
-100.0%
+74,023.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +5.2% | -7.4% | -1.3% |
| 7D | -4.3% | +11.0% | -15.3% | -2.3% |
| 30D | +0.5% | -8.8% | +9.3% | -0.9% |
| 3M | +9.1% | -41.9% | +51.0% | 0.0% |
| 6M | +18.5% | -61.2% | +79.6% | +3.0% |
| YTD | +17.4% | -46.2% | +63.6% | +11.0% |
| 1Y | +23.4% | -65.2% | +88.6% | +10.0% |
| 3Y | +380.6% | -94.6% | +475.2% | +308.3% |
| 5Y | +875.7% | -99.7% | +975.4% | +546.7% |
| 10Y | +14,854.2% | -100.0% | +14,954.2% | +7,031.9% |
| All | +73,923.2% | -100.0% | +74,023.2% | +12,943.2% |
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