-35.5%
PINS vs UVXY
-70.8%
+35.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -14.1% | +18.3% | +3.2% |
| 7D | +1.4% | -6.3% | +7.7% | +1.1% |
| 30D | +5.8% | -2.7% | +8.5% | +5.9% |
| 3M | -17.0% | -29.9% | +12.9% | -18.7% |
| 6M | +1.8% | -56.5% | +58.3% | -3.1% |
| YTD | -18.0% | -54.8% | +36.8% | -20.3% |
| 1Y | -35.5% | -70.5% | +35.0% | -36.8% |
| All | -35.5% | -70.8% | +35.2% | -36.8% |
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 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