-70.5%
UVXY vs NVMI
-11.6%
-58.9%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | -2.4% | -11.7% | -15.7% |
| 7D | -6.3% | -11.8% | +5.5% | -13.4% |
| 30D | -2.7% | -24.8% | +22.1% | -17.7% |
| 3M | -29.9% | -28.6% | -1.4% | -42.1% |
| 6M | -56.5% | -40.0% | -16.5% | -65.3% |
| YTD | -54.8% | -10.1% | -44.7% | -44.5% |
| 1Y | -70.5% | -9.8% | -60.8% | -61.9% |
| All | -70.5% | -11.6% | -58.9% | -61.9% |
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