-2.7%
SMCI vs UVXY
-70.9%
+68.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.7% | +3.9% | +4.8% |
| 7D | +6.8% | -5.0% | +11.8% | +4.7% |
| 30D | +30.6% | -20.5% | +51.1% | +19.7% |
| 3M | -15.6% | -36.6% | +21.0% | -26.5% |
| 6M | +21.3% | -56.9% | +78.2% | -2.0% |
| YTD | +35.3% | -51.2% | +86.5% | +16.2% |
| 1Y | -2.7% | -69.8% | +67.0% | -17.8% |
| All | -2.7% | -70.9% | +68.1% | -17.8% |
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