-52.2%
RDDT vs UVXY
-57.3%
+5.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +45.4% | -53.3% | +3.5% |
| 7D | -27.6% | +41.0% | -68.6% | -17.4% |
| 30D | -37.0% | +46.9% | -83.9% | -27.2% |
| 3M | -39.6% | +7.0% | -46.6% | -34.7% |
| 6M | -45.3% | -37.0% | -8.4% | -46.6% |
| YTD | -59.2% | -34.3% | -24.9% | -57.5% |
| 1Y | -52.2% | -54.8% | +2.6% | -57.2% |
| All | -52.2% | -57.3% | +5.1% | -57.2% |
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