+10.7%
SNDU vs UVXY
-67.2%
+77.9%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -14.1% | -1.7% | -31.0% |
| 7D | -48.0% | -6.3% | -41.7% | -50.1% |
| 30D | -66.4% | -2.7% | -63.7% | -64.4% |
| 3M | -58.7% | -29.9% | -28.8% | -70.0% |
| 6M | -68.6% | -56.5% | -12.1% | -81.8% |
| All | +10.7% | -67.2% | +77.9% | -45.1% |
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