-70.5%
UVXY vs ALLY
+4.2%
-74.8%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +3.8% | -17.9% | -8.7% |
| 7D | -6.3% | +2.4% | -8.7% | -1.7% |
| 30D | -2.7% | +5.6% | -8.3% | +6.4% |
| 3M | -29.9% | -11.7% | -18.2% | -40.5% |
| 6M | -56.5% | -7.0% | -49.5% | -58.8% |
| YTD | -54.8% | -10.4% | -44.4% | -56.4% |
| 1Y | -70.5% | +2.4% | -72.9% | -60.4% |
| All | -70.5% | +4.2% | -74.8% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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