-22.9%
TMUS vs UVXY
-66.8%
+44.0%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -6.8% | +9.7% | +3.2% |
| 7D | +0.4% | +2.8% | -2.3% | +0.3% |
| 30D | +3.5% | -11.4% | +14.9% | +4.0% |
| 3M | -1.3% | -41.5% | +40.2% | +0.9% |
| 6M | -13.6% | -61.0% | +47.4% | -10.2% |
| YTD | -8.8% | -49.8% | +41.1% | -6.0% |
| 1Y | -22.9% | -66.4% | +43.6% | -20.9% |
| All | -22.9% | -66.8% | +44.0% | -20.9% |
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