+111.7%
RIOT vs UVXY
-94.8%
+206.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -6.8% | +9.3% | +0.1% |
| 7D | -1.5% | +2.8% | -4.3% | -0.3% |
| 30D | +5.7% | -11.4% | +17.0% | +2.1% |
| 3M | -17.9% | -41.5% | +23.6% | -29.6% |
| 6M | +45.0% | -61.0% | +106.0% | +14.6% |
| YTD | +69.5% | -49.8% | +119.3% | +52.8% |
| 1Y | +37.2% | -66.4% | +103.6% | +14.8% |
| 3Y | +111.7% | -94.8% | +206.5% | +65.1% |
| All | +111.7% | -94.8% | +206.5% | +65.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling