+19.3%
ETN vs UVXY
-70.9%
+90.2%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.7% | +2.8% | +3.6% |
| 7D | +2.0% | -5.0% | +7.0% | +1.1% |
| 30D | -7.9% | -20.5% | +12.6% | -11.7% |
| 3M | -1.6% | -36.6% | +35.0% | -8.2% |
| 6M | +16.9% | -56.9% | +73.8% | +5.2% |
| YTD | +30.1% | -51.2% | +81.3% | +20.8% |
| 1Y | +19.3% | -69.8% | +89.1% | +6.7% |
| All | +19.3% | -70.9% | +90.2% | +6.7% |
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