+260.6%
SNDU vs UVXY
-64.6%
+325.2%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +0.7% | +22.9% | +24.4% |
| 7D | +35.2% | -5.0% | +40.1% | +28.0% |
| 30D | +50.8% | -20.5% | +71.3% | +15.4% |
| 3M | -43.2% | -36.6% | -6.6% | -59.7% |
| All | +260.6% | -64.6% | +325.2% | +76.0% |
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 · Available span rolling