+4,437.1%
SNDK vs UVXY
-80.4%
+4,517.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -6.8% | +3.3% | -6.5% |
| 7D | -6.1% | +2.8% | -8.9% | -4.9% |
| 30D | +21.5% | -11.4% | +32.9% | +15.5% |
| 3M | -13.2% | -41.5% | +28.3% | -28.0% |
| 6M | +149.2% | -61.0% | +210.2% | +85.6% |
| YTD | +588.1% | -49.8% | +637.9% | +498.5% |
| 1Y | +1,837.5% | -66.4% | +1,904.0% | +1,438.6% |
| All | +4,437.1% | -80.4% | +4,517.5% | +3,508.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling