-7.9%
SHW vs UVXY
-70.9%
+63.0%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.5% |
| 7D | -3.2% | -5.0% | +1.8% | -3.7% |
| 30D | -9.5% | -20.5% | +11.0% | -11.6% |
| 3M | +11.5% | -36.6% | +48.0% | +7.0% |
| 6M | -3.5% | -56.9% | +53.4% | -10.4% |
| YTD | +3.7% | -51.2% | +54.9% | -2.5% |
| 1Y | -7.9% | -69.8% | +61.9% | -15.9% |
| All | -7.9% | -70.9% | +63.0% | -15.9% |
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 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