+41.1%
PAAS vs UVXY
-64.9%
+106.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +5.2% | -9.4% | -3.2% |
| 7D | -3.7% | +11.0% | -14.7% | -1.7% |
| 30D | -1.9% | -8.8% | +6.9% | -3.1% |
| 3M | +15.1% | -41.9% | +57.0% | +6.3% |
| 6M | -17.1% | -61.2% | +44.1% | -25.7% |
| YTD | -1.3% | -46.2% | +44.9% | -7.2% |
| 1Y | +41.1% | -65.2% | +106.3% | +28.2% |
| All | +41.1% | -64.9% | +106.0% | +28.2% |
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