-80.0%
UVXY vs KRMN
+17.6%
-97.6%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +2.6% | -9.4% | -5.5% |
| 7D | +2.8% | -11.8% | +14.6% | -3.0% |
| 30D | -11.4% | -43.0% | +31.7% | -33.2% |
| 3M | -41.5% | -28.8% | -12.7% | -49.3% |
| 6M | -61.0% | -66.3% | +5.3% | -76.3% |
| YTD | -49.8% | -51.8% | +1.9% | -60.0% |
| 1Y | -66.4% | -44.7% | -21.7% | -68.5% |
| All | -80.0% | +17.6% | -97.6% | -47.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling