+22.4%
ZM vs UVXY
-70.9%
+93.3%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.7% | +2.6% | +3.3% |
| 7D | +2.9% | -5.0% | +7.9% | +2.6% |
| 30D | +0.7% | -20.5% | +21.2% | -0.7% |
| 3M | -3.7% | -36.6% | +32.9% | -6.1% |
| 6M | +29.9% | -56.9% | +86.8% | +24.8% |
| YTD | +17.4% | -51.2% | +68.6% | +15.3% |
| 1Y | +22.4% | -69.8% | +92.2% | +16.3% |
| All | +22.4% | -70.9% | +93.3% | +16.3% |
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