-87.1%
SNDQ vs UVXY
-40.3%
-46.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | +45.4% | -1.0% | -4.3% |
| 7D | +116.9% | +41.0% | +75.9% | +42.3% |
| 30D | +205.2% | +46.9% | +158.3% | +92.2% |
| 3M | +45.4% | +7.0% | +38.4% | +35.6% |
| 6M | -66.2% | -37.0% | -29.2% | -61.2% |
| All | -87.1% | -40.3% | -46.8% | -85.8% |
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