+20.7%
XLK vs UVXY
-70.8%
+91.5%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -14.1% | +14.1% | -2.9% |
| 7D | -7.6% | -6.3% | -1.3% | -8.3% |
| 30D | -12.2% | -2.7% | -9.5% | -11.7% |
| 3M | -5.5% | -29.9% | +24.5% | -10.7% |
| 6M | +9.2% | -56.5% | +65.7% | -3.9% |
| YTD | +23.0% | -54.8% | +77.8% | +13.9% |
| 1Y | +20.7% | -70.5% | +91.2% | +2.5% |
| All | +20.7% | -70.8% | +91.5% | +2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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