-53.8%
SNAP vs UVXY
-94.5%
+40.6%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.4% | -6.6% | -1.2% |
| 7D | +2.6% | -26.5% | +29.1% | -3.9% |
| 30D | -19.6% | +8.8% | -28.4% | -13.7% |
| 3M | +0.4% | -14.7% | +15.0% | +2.4% |
| 6M | -5.9% | -51.5% | +45.5% | -14.4% |
| YTD | -35.3% | -51.7% | +16.4% | -38.0% |
| 1Y | -42.6% | -65.7% | +23.1% | -48.6% |
| All | -53.8% | -94.5% | +40.6% | -56.8% |
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 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