+78.9%
UBER vs UVXY
-99.7%
+178.5%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.8% | +5.6% | -2.5% |
| 7D | -5.4% | +2.8% | -8.2% | -4.9% |
| 30D | -4.9% | -11.4% | +6.5% | -6.8% |
| 3M | +3.0% | -41.5% | +44.6% | -5.7% |
| 6M | -4.4% | -61.0% | +56.6% | -17.2% |
| YTD | -12.3% | -49.8% | +37.6% | -18.9% |
| 1Y | -24.3% | -66.4% | +42.1% | -33.7% |
| 3Y | +46.4% | -94.8% | +141.2% | +12.5% |
| All | +78.9% | -99.7% | +178.5% | -11.7% |
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