-69.8%
UVXY vs NVS
+27.7%
-97.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.9% | +2.6% | -0.7% |
| 7D | -5.0% | +4.0% | -9.0% | -2.6% |
| 30D | -20.5% | +3.6% | -24.1% | -18.7% |
| 3M | -36.6% | +7.8% | -44.4% | -32.2% |
| 6M | -56.9% | -0.2% | -56.7% | -56.0% |
| YTD | -51.2% | +19.6% | -70.8% | -43.3% |
| 1Y | -69.8% | +28.4% | -98.2% | -62.6% |
| All | -69.8% | +27.7% | -97.5% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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