-21.2%
TMUS vs UVXY
-70.8%
+49.6%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -14.1% | +17.2% | +4.0% |
| 7D | +7.5% | -6.3% | +13.8% | +7.7% |
| 30D | -3.3% | -2.7% | -0.6% | -3.4% |
| 3M | -9.7% | -29.9% | +20.3% | -8.5% |
| 6M | -17.2% | -56.5% | +39.3% | -14.1% |
| YTD | -20.3% | -54.8% | +34.5% | -17.2% |
| 1Y | -21.2% | -70.5% | +49.3% | -17.9% |
| All | -21.2% | -70.8% | +49.6% | -17.9% |
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 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