-94.8%
UVXY vs NVMI
+207.9%
-302.6%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.6% | -8.4% | -5.3% |
| 7D | +2.8% | -0.1% | +2.9% | +2.9% |
| 30D | -11.4% | -8.4% | -3.0% | -17.8% |
| 3M | -41.5% | -33.6% | -8.0% | -58.3% |
| 6M | -61.0% | -14.7% | -46.4% | -61.7% |
| YTD | -49.8% | +13.2% | -63.1% | -29.7% |
| 1Y | -66.4% | +29.0% | -95.5% | -41.6% |
| 3Y | -94.8% | +215.0% | -309.8% | -55.1% |
| All | -94.8% | +207.9% | -302.6% | -55.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling