+62.2%
PANW vs UVXY
-70.8%
+133.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -14.1% | +13.5% | -2.1% |
| 7D | -11.8% | -6.3% | -5.5% | -12.1% |
| 30D | -14.4% | -2.7% | -11.7% | -14.1% |
| 3M | -5.0% | -29.9% | +24.9% | -7.6% |
| 6M | +88.6% | -56.5% | +145.1% | +76.4% |
| YTD | +88.9% | -54.8% | +143.7% | +82.7% |
| 1Y | +62.2% | -70.5% | +132.8% | +43.7% |
| All | +62.2% | -70.8% | +133.0% | +43.7% |
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