-99.7%
UVXY vs ENPH
-77.1%
-22.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -1.4% | -5.4% | -7.4% |
| 7D | +2.8% | -0.1% | +2.9% | +2.8% |
| 30D | -11.4% | -10.8% | -0.5% | -15.4% |
| 3M | -41.5% | -33.8% | -7.7% | -50.3% |
| 6M | -61.0% | -16.1% | -44.9% | -60.5% |
| YTD | -49.8% | +13.4% | -63.3% | -38.5% |
| 1Y | -66.4% | -2.6% | -63.8% | -60.3% |
| 3Y | -94.8% | -70.3% | -24.5% | -95.5% |
| All | -99.7% | -77.1% | -22.5% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH 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 ENPH 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