-66.4%
UVXY vs LNT
+8.4%
-74.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | 0.0% | -6.8% | -6.8% |
| 7D | +2.8% | -1.0% | +3.8% | +2.7% |
| 30D | -11.4% | -4.2% | -7.1% | -11.7% |
| 3M | -41.5% | -6.7% | -34.8% | -41.5% |
| 6M | -61.0% | -3.6% | -57.5% | -60.8% |
| YTD | -49.8% | +5.9% | -55.7% | -48.8% |
| 1Y | -66.4% | +7.3% | -73.7% | -65.2% |
| All | -66.4% | +8.4% | -74.9% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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