+14.2%
UAL vs UVXY
-49.9%
+64.1%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.7% | -5.4% | -0.9% |
| 7D | -3.0% | -22.1% | +19.0% | -7.5% |
| 30D | +10.5% | +8.2% | +2.3% | +16.4% |
| 3M | -13.5% | -12.3% | -1.2% | -14.1% |
| 6M | +14.2% | -51.0% | +65.2% | -7.9% |
| All | +14.2% | -49.9% | +64.1% | -7.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling