-70.5%
UVXY vs AGI
-1.1%
-69.4%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +10.8% | -24.9% | -8.5% |
| 7D | -6.3% | -5.3% | -1.0% | -7.2% |
| 30D | -2.7% | -7.1% | +4.5% | -4.1% |
| 3M | -29.9% | +4.4% | -34.4% | -25.9% |
| 6M | -56.5% | -23.0% | -33.5% | -58.6% |
| YTD | -54.8% | -22.0% | -32.8% | -54.6% |
| 1Y | -70.5% | +0.3% | -70.8% | -55.9% |
| All | -70.5% | -1.1% | -69.4% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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