+8.4%
PLTR vs UVXY
-66.5%
+74.9%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.5% | -3.0% | -0.1% |
| 7D | 0.0% | +2.3% | -2.2% | +0.4% |
| 30D | -3.3% | -15.0% | +11.8% | -4.9% |
| 3M | +28.4% | -39.8% | +68.2% | +20.6% |
| 6M | +8.4% | -60.0% | +68.4% | -0.6% |
| All | +8.4% | -66.5% | +74.9% | -0.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling