-40.8%
SOFI vs UVXY
-70.8%
+29.9%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -14.1% | +17.8% | -0.9% |
| 7D | +1.4% | -6.3% | +7.7% | +0.2% |
| 30D | +9.2% | -2.7% | +11.9% | +10.1% |
| 3M | -7.1% | -29.9% | +22.9% | -15.0% |
| 6M | +7.3% | -56.5% | +63.8% | -12.8% |
| YTD | -33.6% | -54.8% | +21.2% | -39.1% |
| 1Y | -40.8% | -70.5% | +29.7% | -58.2% |
| All | -40.8% | -70.8% | +29.9% | -58.2% |
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