-29.5%
BITO vs UVXY
-57.3%
+27.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +45.4% | -50.4% | +4.1% |
| 7D | -5.9% | +41.0% | -46.9% | +3.1% |
| 30D | -11.5% | +46.9% | -58.4% | -1.7% |
| 3M | +15.6% | +7.0% | +8.6% | +20.2% |
| 6M | -8.9% | -37.0% | +28.1% | -14.7% |
| YTD | -15.9% | -34.3% | +18.4% | -15.3% |
| 1Y | -29.5% | -54.8% | +25.3% | -34.6% |
| All | -29.5% | -57.3% | +27.8% | -34.6% |
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