+90.3%
ZETA vs UVXY
-70.8%
+161.1%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -14.1% | +16.7% | -1.3% |
| 7D | -5.0% | -6.3% | +1.3% | -5.9% |
| 30D | -3.3% | -2.7% | -0.6% | -2.6% |
| 3M | +31.0% | -29.9% | +60.9% | +20.8% |
| 6M | +72.2% | -56.5% | +128.7% | +38.9% |
| YTD | +56.2% | -54.8% | +111.0% | +43.2% |
| 1Y | +90.3% | -70.5% | +160.8% | +44.2% |
| All | +90.3% | -70.8% | +161.1% | +44.2% |
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