-20.3%
RIOT vs UVXY
-70.8%
+50.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -14.1% | +23.7% | +2.3% |
| 7D | +6.4% | -6.3% | +12.7% | +4.7% |
| 30D | -20.4% | -2.7% | -17.7% | -18.4% |
| 3M | -28.7% | -29.9% | +1.2% | -36.4% |
| 6M | -17.7% | -56.5% | +38.8% | -38.0% |
| YTD | +21.3% | -54.8% | +76.1% | +2.6% |
| 1Y | -20.3% | -70.5% | +50.3% | -44.8% |
| All | -20.3% | -70.8% | +50.5% | -44.8% |
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