+55.9%
SOXL vs UVXY
-70.8%
+126.7%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -14.1% | +5.3% | -21.8% |
| 7D | -37.9% | -6.3% | -31.6% | -39.4% |
| 30D | -59.4% | -2.7% | -56.7% | -56.8% |
| 3M | -52.3% | -29.9% | -22.4% | -61.2% |
| 6M | -47.7% | -56.5% | +8.8% | -65.3% |
| YTD | +58.8% | -54.8% | +113.6% | +36.1% |
| 1Y | +55.9% | -70.5% | +126.4% | -6.9% |
| All | +55.9% | -70.8% | +126.7% | -6.9% |
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