-69.8%
UVXY vs KRMN
-25.5%
-44.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.3% | +2.0% | +0.2% |
| 7D | -5.0% | -12.3% | +7.3% | -9.6% |
| 30D | -20.5% | -27.5% | +6.9% | -29.7% |
| 3M | -36.6% | -26.5% | -10.1% | -41.8% |
| 6M | -56.9% | -59.6% | +2.6% | -67.7% |
| YTD | -51.2% | -45.4% | -5.9% | -57.6% |
| 1Y | -69.8% | -25.1% | -44.7% | -72.7% |
| All | -69.8% | -25.5% | -44.3% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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