-20.1%
NVDL vs UVXY
-70.8%
+50.7%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -14.1% | +8.0% | -12.4% |
| 7D | -14.0% | -6.3% | -7.7% | -15.7% |
| 30D | -31.2% | -2.7% | -28.5% | -30.3% |
| 3M | -15.5% | -29.9% | +14.4% | -25.1% |
| 6M | -10.3% | -56.5% | +46.2% | -31.5% |
| YTD | -5.8% | -54.8% | +49.0% | -18.3% |
| 1Y | -20.1% | -70.5% | +50.4% | -42.7% |
| All | -20.1% | -70.8% | +50.7% | -42.7% |
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 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