-99.7%
UVXY vs ACI
-44.6%
-55.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.3% | +6.4% | +4.8% |
| 7D | +11.0% | -7.1% | +18.1% | +8.9% |
| 30D | -8.8% | -4.5% | -4.3% | -9.9% |
| 3M | -41.9% | -22.3% | -19.6% | -45.7% |
| 6M | -61.2% | -28.4% | -32.8% | -64.8% |
| YTD | -46.2% | -29.5% | -16.7% | -51.5% |
| 1Y | -65.2% | -34.2% | -31.0% | -69.6% |
| 3Y | -94.6% | -45.7% | -48.9% | -95.5% |
| 5Y | -99.7% | -40.8% | -58.9% | -99.7% |
| All | -99.7% | -44.6% | -55.1% | -99.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling