-69.8%
UVXY vs ADVB
+5.8%
-75.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +0.7% |
| 7D | -5.0% | -3.8% | -1.2% | -4.9% |
| 30D | -20.5% | +17.6% | -38.1% | -20.7% |
| 3M | -36.6% | +119.1% | -155.7% | -34.8% |
| 6M | -56.9% | +103.4% | -160.3% | -55.8% |
| YTD | -51.2% | +59.8% | -111.1% | -50.4% |
| 1Y | -69.8% | +8.5% | -78.3% | -68.1% |
| All | -69.8% | +5.8% | -75.6% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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