+49.0%
REGN vs UVXY
-70.8%
+119.7%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -14.1% | +9.7% | -4.9% |
| 7D | +14.4% | -6.3% | +20.7% | +14.1% |
| 30D | +28.1% | -2.7% | +30.8% | +28.3% |
| 3M | +22.5% | -29.9% | +52.4% | +19.6% |
| 6M | +31.6% | -56.5% | +88.1% | +24.1% |
| YTD | +21.0% | -54.8% | +75.8% | +13.4% |
| 1Y | +49.0% | -70.5% | +119.5% | +43.4% |
| All | +49.0% | -70.8% | +119.7% | +43.4% |
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