-70.5%
UVXY vs ADVB
-76.7%
+6.1%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | -4.5% | -9.6% | -14.1% |
| 7D | -6.3% | -29.5% | +23.2% | -6.3% |
| 30D | -2.7% | -66.9% | +64.2% | -2.1% |
| 3M | -29.9% | -73.7% | +43.8% | -29.3% |
| 6M | -56.5% | -64.8% | +8.3% | -54.6% |
| YTD | -54.8% | -64.0% | +9.2% | -54.1% |
| 1Y | -70.5% | -77.0% | +6.4% | -74.2% |
| All | -70.5% | -76.7% | +6.1% | -74.2% |
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