+91.4%
USO vs UVXY
-70.9%
+162.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.2% |
| 7D | +9.5% | -5.0% | +14.4% | +10.4% |
| 30D | +23.6% | -20.5% | +44.1% | +28.5% |
| 3M | +3.8% | -36.6% | +40.4% | +11.4% |
| 6M | +55.0% | -56.9% | +112.0% | +81.3% |
| YTD | +105.3% | -51.2% | +156.5% | +141.7% |
| 1Y | +91.4% | -69.8% | +161.1% | +124.5% |
| All | +91.4% | -70.9% | +162.2% | +124.5% |
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