-39.2%
ONON vs UVXY
-70.9%
+31.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.7% | -2.0% | -1.2% |
| 7D | -3.0% | -5.0% | +2.0% | -3.7% |
| 30D | -26.7% | -20.5% | -6.2% | -29.5% |
| 3M | -25.3% | -36.6% | +11.3% | -30.1% |
| 6M | -35.3% | -56.9% | +21.7% | -42.5% |
| YTD | -39.8% | -51.2% | +11.4% | -45.0% |
| 1Y | -39.2% | -69.8% | +30.6% | -44.5% |
| All | -39.2% | -70.9% | +31.6% | -44.5% |
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