+433.2%
SNDK vs UVXY
-70.8%
+503.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -14.1% | +6.2% | -15.3% |
| 7D | -26.2% | -6.3% | -19.9% | -27.6% |
| 30D | -39.1% | -2.7% | -36.4% | -38.0% |
| 3M | -27.3% | -29.9% | +2.6% | -37.7% |
| 6M | -17.4% | -56.5% | +39.1% | -40.3% |
| YTD | +337.0% | -54.8% | +391.8% | +269.6% |
| 1Y | +433.2% | -70.5% | +503.7% | +214.9% |
| All | +433.2% | -70.8% | +503.9% | +214.9% |
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