+212.8%
RDDT vs UVXY
-88.5%
+301.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.8% | +8.3% | +0.1% |
| 7D | +2.1% | +2.8% | -0.7% | +2.8% |
| 30D | +2.8% | -11.4% | +14.2% | +0.5% |
| 3M | -8.9% | -41.5% | +32.6% | -18.1% |
| 6M | +15.1% | -61.0% | +76.1% | -2.6% |
| YTD | -31.4% | -49.8% | +18.5% | -37.1% |
| 1Y | -39.4% | -66.4% | +27.0% | -47.6% |
| All | +212.8% | -88.5% | +301.3% | +199.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling