+102.2%
USO vs UVXY
-70.8%
+172.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -14.1% | +6.1% | -4.6% |
| 7D | -12.7% | -6.3% | -6.4% | -11.6% |
| 30D | +1.0% | -2.7% | +3.7% | +1.0% |
| 3M | +25.6% | -29.9% | +55.5% | +35.6% |
| 6M | -1.5% | -56.5% | +55.0% | +17.9% |
| YTD | +110.3% | -54.8% | +165.1% | +161.1% |
| 1Y | +102.2% | -70.5% | +172.7% | +147.6% |
| All | +102.2% | -70.8% | +172.9% | +147.6% |
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