+2,684.0%
SNDK vs UVXY
-70.9%
+2,754.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.7% | +11.2% | +12.3% |
| 7D | +17.2% | -5.0% | +22.2% | +14.3% |
| 30D | +28.8% | -20.5% | +49.4% | +14.7% |
| 3M | -1.1% | -36.6% | +35.5% | -16.7% |
| 6M | +190.5% | -56.9% | +247.4% | +122.3% |
| YTD | +633.0% | -51.2% | +684.2% | +518.5% |
| 1Y | +2,684.0% | -69.8% | +2,753.8% | +1,981.2% |
| All | +2,684.0% | -70.9% | +2,754.9% | +1,981.2% |
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