+346.6%
SOXX vs UVXY
-70.7%
+417.3%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -14.1% | +11.0% | -7.0% |
| 7D | +158.9% | -6.3% | +165.2% | +157.2% |
| 30D | +129.2% | -2.7% | +131.9% | +132.6% |
| 3M | +149.7% | -29.9% | +179.6% | +130.7% |
| 6M | +193.4% | -56.5% | +249.9% | +146.3% |
| YTD | +351.0% | -54.8% | +405.8% | +304.7% |
| All | +346.6% | -70.7% | +417.3% | +259.0% |
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 · 6 months rolling