-69.8%
UVXY vs FIVN
+27.5%
-97.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.4% | +3.1% | +0.1% |
| 7D | -5.0% | -2.3% | -2.7% | -5.5% |
| 30D | -20.5% | +12.4% | -32.9% | -17.9% |
| 3M | -36.6% | +36.0% | -72.6% | -30.3% |
| 6M | -56.9% | +86.0% | -142.9% | -46.6% |
| YTD | -51.2% | +65.9% | -117.1% | -42.7% |
| 1Y | -69.8% | +26.5% | -96.3% | -66.4% |
| All | -69.8% | +27.5% | -97.2% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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