+531.1%
PLTR vs UVXY
-99.6%
+630.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.2% | -7.3% | -0.8% |
| 7D | -9.1% | +11.0% | -20.2% | -6.5% |
| 30D | -5.2% | -8.8% | +3.6% | -7.2% |
| 3M | +27.4% | -41.9% | +69.3% | +11.4% |
| 6M | +9.7% | -61.2% | +70.9% | -11.7% |
| YTD | -6.7% | -46.2% | +39.5% | -15.5% |
| 1Y | -0.5% | -65.2% | +64.7% | -17.3% |
| 3Y | +996.2% | -94.6% | +1,090.8% | +707.0% |
| 5Y | +531.1% | -99.7% | +630.8% | +169.4% |
| All | +531.1% | -99.6% | +630.8% | +169.4% |
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