-66.4%
UVXY vs AEE
+8.8%
-75.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | 0.0% | -6.7% | -6.8% |
| 7D | +2.8% | -0.8% | +3.6% | +2.8% |
| 30D | -11.4% | -2.9% | -8.4% | -11.3% |
| 3M | -41.5% | -2.4% | -39.1% | -40.9% |
| 6M | -61.0% | -2.7% | -58.3% | -61.0% |
| YTD | -49.8% | +7.3% | -57.1% | -50.5% |
| 1Y | -66.4% | +7.5% | -74.0% | -66.9% |
| All | -66.4% | +8.8% | -75.2% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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