-94.7%
UVXY vs NIO
-64.4%
-30.3%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.4% | +4.9% | +1.7% |
| 7D | +2.3% | -4.1% | +6.4% | +0.8% |
| 30D | -15.0% | -23.2% | +8.2% | -22.7% |
| 3M | -39.8% | -29.9% | -9.9% | -46.9% |
| 6M | -60.0% | -25.1% | -34.9% | -62.9% |
| YTD | -48.8% | -27.5% | -21.4% | -52.4% |
| 1Y | -67.3% | -41.1% | -26.2% | -71.0% |
| All | -94.7% | -64.4% | -30.3% | -94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 3y: compounded portfolio wealth divided by compounded NIO 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…
3y analysis · Full analysis span regression · 6 months rolling