+316.7%
PANW vs UVXY
-99.7%
+416.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.8% | +4.5% | -3.4% |
| 7D | -0.8% | +2.8% | -3.6% | -0.3% |
| 30D | -14.6% | -11.4% | -3.2% | -16.0% |
| 3M | +18.3% | -41.5% | +59.8% | +9.9% |
| 6M | +100.5% | -61.0% | +161.5% | +77.8% |
| YTD | +79.5% | -49.8% | +129.4% | +68.3% |
| 1Y | +66.7% | -66.4% | +133.2% | +49.5% |
| 3Y | +161.2% | -94.8% | +256.0% | +114.9% |
| All | +316.7% | -99.7% | +416.4% | +150.8% |
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