-66.4%
UVXY vs NVMI
+32.8%
-99.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.6% | -8.4% | -5.7% |
| 7D | +2.8% | -0.1% | +2.9% | +2.9% |
| 30D | -11.4% | -8.4% | -3.0% | -15.9% |
| 3M | -41.5% | -33.6% | -8.0% | -53.8% |
| 6M | -61.0% | -14.7% | -46.4% | -59.0% |
| YTD | -49.8% | +13.2% | -63.1% | -29.3% |
| 1Y | -66.4% | +29.0% | -95.5% | -45.8% |
| All | -66.4% | +32.8% | -99.2% | -45.8% |
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