+13.4%
YUM vs UVXY
-70.8%
+84.1%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -14.1% | +20.0% | +5.4% |
| 7D | +10.8% | -6.3% | +17.0% | +10.5% |
| 30D | +21.4% | -2.7% | +24.1% | +21.3% |
| 3M | +13.2% | -29.9% | +43.1% | +12.0% |
| 6M | +8.8% | -56.5% | +65.3% | +6.1% |
| YTD | +11.5% | -54.8% | +66.3% | +9.7% |
| 1Y | +13.4% | -70.5% | +83.9% | +10.9% |
| All | +13.4% | -70.8% | +84.1% | +10.9% |
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