+10.3%
SLV vs UVXY
-70.8%
+81.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -14.1% | +19.3% | +2.1% |
| 7D | -3.9% | -6.3% | +2.4% | -4.6% |
| 30D | -14.5% | -2.7% | -11.8% | -13.9% |
| 3M | -12.4% | -29.9% | +17.5% | -16.7% |
| 6M | -28.5% | -56.5% | +28.0% | -36.1% |
| YTD | -26.8% | -54.8% | +28.0% | -32.7% |
| 1Y | +10.3% | -70.5% | +80.9% | -4.6% |
| All | +10.3% | -70.8% | +81.1% | -4.6% |
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 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