-49.8%
USAR vs UVXY
-70.8%
+20.9%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -14.1% | +8.3% | -11.5% |
| 7D | -21.8% | -6.3% | -15.5% | -23.0% |
| 30D | -39.9% | -2.7% | -37.2% | -39.2% |
| 3M | -52.5% | -29.9% | -22.6% | -57.6% |
| 6M | -67.9% | -56.5% | -11.4% | -75.1% |
| YTD | -31.1% | -54.8% | +23.7% | -42.7% |
| 1Y | -49.8% | -70.5% | +20.7% | -66.0% |
| All | -49.8% | -70.8% | +20.9% | -66.0% |
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