-10.5%
TEM vs UVXY
-70.8%
+60.3%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -14.1% | +11.3% | -7.1% |
| 7D | -1.3% | -6.3% | +5.0% | -2.4% |
| 30D | -9.5% | -2.7% | -6.8% | -8.7% |
| 3M | +60.7% | -29.9% | +90.6% | +49.0% |
| 6M | +35.5% | -56.5% | +92.0% | +13.5% |
| YTD | +28.0% | -54.8% | +82.8% | +16.8% |
| 1Y | -10.5% | -70.5% | +60.0% | -32.3% |
| All | -10.5% | -70.8% | +60.3% | -32.3% |
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