+49.2%
PAAS vs UVXY
-99.6%
+148.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.4% | -8.5% | -3.6% |
| 7D | -7.0% | -26.5% | +19.5% | -10.1% |
| 30D | -15.3% | +8.8% | -24.1% | -12.7% |
| 3M | -27.7% | -14.7% | -13.1% | -27.3% |
| 6M | -40.5% | -51.5% | +11.0% | -43.1% |
| YTD | -26.5% | -51.7% | +25.2% | -28.2% |
| 1Y | -0.8% | -65.7% | +64.9% | -6.0% |
| 3Y | +196.9% | -94.4% | +291.3% | +168.8% |
| 5Y | +49.2% | -99.5% | +148.7% | +12.8% |
| All | +49.2% | -99.6% | +148.7% | +12.8% |
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 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