-52.9%
NVO vs UVXY
-94.8%
+41.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.8% | +4.6% | -2.8% |
| 7D | -7.6% | +2.8% | -10.4% | -7.3% |
| 30D | -6.0% | -11.4% | +5.4% | -6.9% |
| 3M | -0.8% | -41.5% | +40.7% | -5.2% |
| 6M | +16.5% | -61.0% | +77.5% | +8.1% |
| YTD | -11.1% | -49.8% | +38.7% | -14.4% |
| 1Y | -16.7% | -66.4% | +49.7% | -21.6% |
| 3Y | -52.9% | -94.8% | +41.9% | -58.0% |
| All | -52.9% | -94.8% | +41.9% | -58.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling