+6.7%
ONON vs UVXY
-70.8%
+77.5%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -14.1% | +19.9% | +3.3% |
| 7D | +20.9% | -6.3% | +27.2% | +19.9% |
| 30D | +21.1% | -2.7% | +23.8% | +21.4% |
| 3M | +2.7% | -29.9% | +32.6% | -2.9% |
| 6M | +12.6% | -56.5% | +69.1% | -1.9% |
| YTD | -16.9% | -54.8% | +37.9% | -24.9% |
| 1Y | +6.7% | -70.5% | +77.2% | -5.2% |
| All | +6.7% | -70.8% | +77.5% | -5.2% |
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 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