-66.6%
RBLX vs UVXY
-70.9%
+4.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +4.5% |
| 7D | +12.4% | -5.0% | +17.4% | +11.4% |
| 30D | +19.7% | -20.5% | +40.2% | +14.8% |
| 3M | -0.1% | -36.6% | +36.5% | -7.2% |
| 6M | -35.7% | -56.9% | +21.2% | -43.1% |
| YTD | -46.6% | -51.2% | +4.7% | -51.2% |
| 1Y | -66.6% | -69.8% | +3.1% | -70.6% |
| All | -66.6% | -70.9% | +4.2% | -70.6% |
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 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