-42.1%
PLUG vs UVXY
-70.8%
+28.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -14.1% | +17.7% | -0.4% |
| 7D | +2.8% | -6.3% | +9.1% | +1.7% |
| 30D | -22.8% | -2.7% | -20.1% | -22.1% |
| 3M | -32.4% | -29.9% | -2.5% | -37.0% |
| 6M | -53.4% | -56.5% | +3.1% | -60.5% |
| YTD | -25.9% | -54.8% | +28.9% | -33.9% |
| 1Y | -42.1% | -70.5% | +28.5% | -53.3% |
| All | -42.1% | -70.8% | +28.7% | -53.3% |
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