+173.5%
RTX vs UVXY
-94.4%
+267.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.2% | -4.9% | +0.5% |
| 7D | -2.0% | +11.0% | -13.0% | -1.5% |
| 30D | -11.2% | -8.8% | -2.4% | -11.6% |
| 3M | +12.0% | -41.9% | +53.9% | +9.3% |
| 6M | -3.6% | -61.2% | +57.6% | -7.3% |
| YTD | +9.2% | -46.2% | +55.4% | +7.2% |
| 1Y | +29.7% | -65.2% | +94.9% | +25.4% |
| All | +173.5% | -94.4% | +267.9% | +150.6% |
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