+32.9%
URI vs UVXY
-70.8%
+103.6%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -14.1% | +9.7% | -6.5% |
| 7D | -4.3% | -6.3% | +2.0% | -4.9% |
| 30D | +4.6% | -2.7% | +7.3% | +4.9% |
| 3M | -2.1% | -29.9% | +27.8% | -6.7% |
| 6M | +21.9% | -56.5% | +78.4% | +8.0% |
| YTD | +39.7% | -54.8% | +94.5% | +29.0% |
| 1Y | +32.9% | -70.5% | +103.4% | +13.8% |
| All | +32.9% | -70.8% | +103.6% | +13.8% |
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 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