-66.4%
UVXY vs ALHC
-19.9%
-46.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -1.2% | -5.6% | -7.0% |
| 7D | +2.8% | -6.9% | +9.7% | +1.6% |
| 30D | -11.4% | -6.7% | -4.6% | -12.3% |
| 3M | -41.5% | -37.7% | -3.8% | -45.7% |
| 6M | -61.0% | -30.0% | -31.1% | -61.1% |
| YTD | -49.8% | -36.2% | -13.7% | -50.5% |
| 1Y | -66.4% | -22.9% | -43.6% | -59.6% |
| All | -66.4% | -19.9% | -46.5% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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