+770.1%
RIOT vs UVXY
-100.0%
+870.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +5.2% | -10.2% | -3.6% |
| 7D | -0.9% | +11.0% | -11.9% | +2.2% |
| 30D | +3.5% | -8.8% | +12.3% | +1.4% |
| 3M | -13.0% | -41.9% | +28.9% | -23.3% |
| 6M | +43.1% | -61.2% | +104.3% | +17.9% |
| YTD | +65.4% | -46.2% | +111.6% | +55.9% |
| 1Y | +27.7% | -65.2% | +92.9% | +12.1% |
| 3Y | +91.3% | -94.6% | +185.9% | +59.6% |
| 5Y | -29.3% | -99.7% | +70.4% | -58.4% |
| 10Y | +496.3% | -100.0% | +596.3% | +198.5% |
| All | +770.1% | -100.0% | +870.1% | +358.9% |
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