-45.0%
PINS vs UVXY
-70.9%
+25.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.7% | -2.8% | -2.1% |
| 7D | -12.0% | -5.0% | -7.0% | -12.4% |
| 30D | -12.7% | -20.5% | +7.9% | -14.4% |
| 3M | -5.5% | -36.6% | +31.1% | -8.8% |
| 6M | +5.3% | -56.9% | +62.2% | -0.6% |
| YTD | -21.2% | -51.2% | +30.0% | -23.5% |
| 1Y | -45.0% | -69.8% | +24.7% | -47.3% |
| All | -45.0% | -70.9% | +25.8% | -47.3% |
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