+201.0%
PAAS vs UVXY
-94.5%
+295.5%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.4% | -8.5% | -3.5% |
| 7D | -7.0% | -26.5% | +19.5% | -10.4% |
| 30D | -15.3% | +8.8% | -24.1% | -12.4% |
| 3M | -27.7% | -14.7% | -13.1% | -27.3% |
| 6M | -40.5% | -51.5% | +11.0% | -43.3% |
| YTD | -26.5% | -51.7% | +25.2% | -28.5% |
| 1Y | -0.8% | -65.7% | +64.9% | -6.5% |
| All | +201.0% | -94.5% | +295.5% | +177.8% |
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