-69.8%
UVXY vs NVMI
+53.9%
-123.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.5% | -4.8% | +4.3% |
| 7D | -5.0% | +6.6% | -11.6% | -0.6% |
| 30D | -20.5% | -7.5% | -13.0% | -24.1% |
| 3M | -36.6% | -28.5% | -8.1% | -46.2% |
| 6M | -56.9% | -15.7% | -41.2% | -54.3% |
| YTD | -51.2% | +13.3% | -64.5% | -32.0% |
| 1Y | -69.8% | +48.3% | -118.1% | -51.5% |
| All | -69.8% | +53.9% | -123.6% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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