-69.8%
UVXY vs AHR
+33.1%
-102.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.9% | +2.6% | +0.3% |
| 7D | -5.0% | -1.5% | -3.5% | -5.3% |
| 30D | -20.5% | -1.4% | -19.1% | -20.8% |
| 3M | -36.6% | +18.6% | -55.2% | -32.1% |
| 6M | -56.9% | +6.6% | -63.5% | -55.9% |
| YTD | -51.2% | +17.5% | -68.7% | -48.0% |
| 1Y | -69.8% | +30.9% | -100.6% | -64.4% |
| All | -69.8% | +33.1% | -102.8% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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