-94.8%
UVXY vs AEIS
+173.7%
-268.5%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +4.9% | -11.7% | -1.5% |
| 7D | +2.8% | +2.3% | +0.5% | +5.9% |
| 30D | -11.4% | -14.8% | +3.5% | -25.1% |
| 3M | -41.5% | -15.6% | -25.9% | -49.7% |
| 6M | -61.0% | -8.7% | -52.3% | -59.9% |
| YTD | -49.8% | +37.3% | -87.2% | -1.2% |
| 1Y | -66.4% | +80.3% | -146.8% | +7.9% |
| 3Y | -94.8% | +177.9% | -272.7% | -47.2% |
| All | -94.8% | +173.7% | -268.5% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 3y: compounded portfolio wealth divided by compounded AEIS 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…
3y analysis · Full analysis span regression · 6 months rolling