+740.1%
TEAM vs UVXY
-100.0%
+840.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.3% | -9.2% | -6.6% |
| 7D | -5.7% | -4.7% | -0.9% | -6.3% |
| 30D | +18.3% | -17.1% | +35.4% | +15.4% |
| 3M | +80.2% | -39.9% | +120.2% | +68.4% |
| 6M | +111.0% | -66.9% | +177.8% | +83.1% |
| YTD | +8.8% | -50.1% | +58.9% | +1.7% |
| 1Y | +2.2% | -68.3% | +70.5% | -9.3% |
| 3Y | -14.6% | -95.0% | +80.4% | -27.8% |
| 5Y | -53.8% | -99.7% | +45.9% | -67.9% |
| 10Y | +475.2% | -100.0% | +575.2% | +200.7% |
| All | +740.1% | -100.0% | +840.1% | +273.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling