-52.3%
TEAM vs UVXY
-99.7%
+47.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.8% | +6.8% | -1.4% |
| 7D | -5.2% | +2.8% | -8.0% | -4.6% |
| 30D | +15.8% | -11.4% | +27.1% | +13.2% |
| 3M | +101.5% | -41.5% | +143.0% | +81.5% |
| 6M | +138.2% | -61.0% | +199.2% | +100.3% |
| YTD | +10.8% | -49.8% | +60.7% | +0.8% |
| 1Y | +1.7% | -66.4% | +68.1% | -13.5% |
| 3Y | -16.0% | -94.8% | +78.7% | -36.8% |
| All | -52.3% | -99.7% | +47.4% | -78.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling