-23.2%
QXO vs UVXY
-70.7%
+47.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -14.1% | +22.2% | +3.5% |
| 7D | +16.6% | -6.3% | +22.9% | +15.2% |
| 30D | +6.6% | -2.7% | +9.3% | +7.1% |
| 3M | -17.5% | -29.9% | +12.5% | -25.1% |
| 6M | -33.8% | -56.5% | +22.7% | -46.9% |
| YTD | -34.4% | -54.8% | +20.4% | -43.4% |
| All | -23.2% | -70.7% | +47.4% | -41.8% |
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