-70.5%
UVXY vs FIVN
+55.4%
-125.9%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +1.6% | -15.7% | -13.8% |
| 7D | -6.3% | -3.4% | -2.9% | -6.8% |
| 30D | -2.7% | +5.8% | -8.5% | -1.1% |
| 3M | -29.9% | +22.0% | -52.0% | -26.4% |
| 6M | -56.5% | +55.7% | -112.2% | -51.4% |
| YTD | -54.8% | +81.3% | -136.1% | -47.1% |
| 1Y | -70.5% | +58.0% | -128.5% | -68.7% |
| All | -70.5% | +55.4% | -125.9% | -68.7% |
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