+317.7%
SOXL vs UVXY
-66.8%
+384.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -6.8% | +12.0% | -0.5% |
| 7D | +3.9% | +2.8% | +1.1% | +6.9% |
| 30D | -14.3% | -11.4% | -2.9% | -21.7% |
| 3M | -45.6% | -41.5% | -4.1% | -60.7% |
| 6M | +117.2% | -61.0% | +178.2% | +36.3% |
| YTD | +189.8% | -49.8% | +239.7% | +147.0% |
| 1Y | +317.7% | -66.4% | +384.2% | +224.6% |
| All | +317.7% | -66.8% | +384.6% | +224.6% |
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