+64.0%
IBIT vs UVXY
-89.8%
+153.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.2% | -6.5% | -0.5% |
| 7D | -5.8% | +11.0% | -16.8% | -3.9% |
| 30D | +21.5% | -8.8% | +30.3% | +19.9% |
| 3M | +24.5% | -41.9% | +66.4% | +14.6% |
| 6M | +10.0% | -61.2% | +71.2% | -3.7% |
| YTD | -12.0% | -46.2% | +34.2% | -16.5% |
| 1Y | -32.3% | -65.2% | +32.9% | -38.9% |
| All | +64.0% | -89.8% | +153.8% | +45.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling