+46.6%
TEM vs UVXY
-85.2%
+131.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.8% | +7.2% | -1.7% |
| 7D | -8.7% | +2.8% | -11.5% | -7.7% |
| 30D | +8.1% | -11.4% | +19.4% | +4.8% |
| 3M | +19.0% | -41.5% | +60.5% | +3.0% |
| 6M | +12.0% | -61.0% | +73.1% | -11.1% |
| YTD | -0.1% | -49.8% | +49.8% | -11.0% |
| 1Y | -33.5% | -66.4% | +32.9% | -45.9% |
| All | +46.6% | -85.2% | +131.8% | +36.9% |
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