+126.3%
PAAS vs UVXY
-99.7%
+226.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.5% | +1.2% | +4.0% |
| 7D | +2.6% | +2.3% | +0.4% | +2.9% |
| 30D | +2.5% | -15.0% | +17.5% | +0.8% |
| 3M | +15.1% | -39.8% | +54.9% | +9.9% |
| 6M | -12.1% | -60.0% | +48.0% | -18.5% |
| YTD | +3.1% | -48.8% | +51.9% | -0.9% |
| 1Y | +50.8% | -67.3% | +118.1% | +40.3% |
| 3Y | +259.5% | -94.8% | +354.3% | +220.6% |
| 5Y | +126.3% | -99.7% | +226.0% | +68.4% |
| All | +126.3% | -99.7% | +226.0% | +68.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling