-99.8%
SOXS vs UVXY
-70.9%
-28.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +0.7% | -10.9% | -10.8% |
| 7D | -7.0% | -5.0% | -2.0% | -2.8% |
| 30D | +2.8% | -20.5% | +23.3% | +26.0% |
| 3M | -9.8% | -36.6% | +26.7% | +47.6% |
| 6M | -99.2% | -56.9% | -42.3% | -97.3% |
| YTD | -99.5% | -51.2% | -48.3% | -98.5% |
| 1Y | -99.8% | -69.8% | -30.0% | -99.2% |
| All | -99.8% | -70.9% | -28.9% | -99.2% |
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