+66.7%
IBIT vs UVXY
-90.5%
+157.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.3% | -4.1% | -1.5% |
| 7D | +1.4% | -4.7% | +6.2% | +0.6% |
| 30D | +20.6% | -17.1% | +37.7% | +17.0% |
| 3M | +23.7% | -39.9% | +63.6% | +14.5% |
| 6M | +15.0% | -66.9% | +81.9% | -1.9% |
| YTD | -10.6% | -50.1% | +39.5% | -16.4% |
| 1Y | -30.3% | -68.3% | +38.0% | -38.2% |
| All | +66.7% | -90.5% | +157.2% | +45.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling