-70.5%
UVXY vs A
+24.4%
-94.9%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +1.0% | -15.1% | -13.3% |
| 7D | -6.3% | -2.4% | -3.9% | -7.6% |
| 30D | -2.7% | +3.6% | -6.3% | +1.0% |
| 3M | -29.9% | +27.5% | -57.4% | -12.7% |
| 6M | -56.5% | +58.5% | -115.0% | -31.9% |
| YTD | -54.8% | +31.2% | -86.0% | -42.1% |
| 1Y | -70.5% | +22.2% | -92.7% | -65.2% |
| All | -70.5% | +24.4% | -94.9% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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