-89.9%
UVXY vs AHR
+356.1%
-446.0%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.9% | -5.9% | -7.6% |
| 7D | +2.8% | -2.1% | +4.9% | +0.7% |
| 30D | -11.4% | +1.9% | -13.2% | -9.8% |
| 3M | -41.5% | +15.7% | -57.2% | -31.7% |
| 6M | -61.0% | +2.5% | -63.6% | -60.3% |
| YTD | -49.8% | +15.0% | -64.9% | -40.4% |
| 1Y | -66.4% | +28.1% | -94.5% | -53.5% |
| All | -89.9% | +356.1% | -446.0% | -16.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling