+116.5%
UAL vs UVXY
-99.5%
+216.1%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.7% | -5.4% | -0.9% |
| 7D | -3.0% | -22.1% | +19.0% | -7.8% |
| 30D | +10.5% | +8.2% | +2.3% | +17.0% |
| 3M | -13.5% | -12.3% | -1.2% | -12.4% |
| 6M | +14.2% | -51.0% | +65.2% | +2.8% |
| YTD | -2.2% | -49.9% | +47.7% | -6.1% |
| 1Y | +12.5% | -67.7% | +80.2% | -1.4% |
| 3Y | +186.8% | -94.1% | +280.9% | +132.8% |
| All | +116.5% | -99.5% | +216.1% | +20.8% |
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