-99.7%
UVXY vs A
-14.3%
-85.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +2.7% | -9.4% | -2.8% |
| 7D | +2.8% | -2.6% | +5.4% | -0.7% |
| 30D | -11.4% | -0.9% | -10.5% | -11.6% |
| 3M | -41.5% | +13.6% | -55.1% | -28.2% |
| 6M | -61.0% | +27.8% | -88.9% | -41.0% |
| YTD | -49.8% | +8.6% | -58.5% | -40.0% |
| 1Y | -66.4% | +16.9% | -83.3% | -53.7% |
| 3Y | -94.8% | +32.9% | -127.7% | -86.6% |
| All | -99.7% | -14.3% | -85.4% | -99.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling