-26.6%
RKT vs UVXY
-70.9%
+44.3%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -0.9% |
| 7D | +2.1% | -5.0% | +7.1% | +0.9% |
| 30D | +1.4% | -20.5% | +22.0% | -4.4% |
| 3M | +6.3% | -36.6% | +42.9% | -4.0% |
| 6M | -15.5% | -56.9% | +41.5% | -28.4% |
| YTD | -27.4% | -51.2% | +23.8% | -35.5% |
| 1Y | -26.6% | -69.8% | +43.2% | -42.5% |
| All | -26.6% | -70.9% | +44.3% | -42.5% |
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