+214.7%
SNDU vs UVXY
-63.6%
+278.3%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -6.8% | -0.8% | -15.1% |
| 7D | -12.7% | +2.8% | -15.5% | -10.0% |
| 30D | +35.8% | -11.4% | +47.2% | +17.9% |
| 3M | -54.8% | -41.5% | -13.3% | -70.8% |
| All | +214.7% | -63.6% | +278.3% | +58.4% |
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