-70.5%
UVXY vs ACI
-18.4%
-52.1%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +3.5% | -17.7% | -14.9% |
| 7D | -6.3% | +4.5% | -10.8% | -7.4% |
| 30D | -2.7% | +20.9% | -23.6% | -6.4% |
| 3M | -29.9% | +15.2% | -45.2% | -32.1% |
| 6M | -56.5% | -13.3% | -43.2% | -54.1% |
| YTD | -54.8% | -16.2% | -38.6% | -50.1% |
| 1Y | -70.5% | -16.9% | -53.7% | -67.0% |
| All | -70.5% | -18.4% | -52.1% | -67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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