-54.8%
UVXY vs NBIX
+8.2%
-62.9%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +45.4% | -3.8% | +49.2% | +43.2% |
| 7D | +41.0% | +9.1% | +31.8% | +47.3% |
| 30D | +46.9% | +9.8% | +37.1% | +54.2% |
| 3M | +7.0% | -1.1% | +8.1% | +6.8% |
| 6M | -37.0% | +18.3% | -55.3% | -25.4% |
| YTD | -34.3% | +12.6% | -46.9% | -22.9% |
| 1Y | -54.8% | +3.9% | -58.7% | -49.8% |
| All | -54.8% | +8.2% | -62.9% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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