-65.2%
UVXY vs ALLY
+5.1%
-70.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.8% | +4.4% | +6.3% |
| 7D | +11.0% | -3.3% | +14.3% | +5.9% |
| 30D | -8.8% | -4.1% | -4.7% | -13.7% |
| 3M | -41.9% | +1.4% | -43.3% | -39.0% |
| 6M | -61.2% | +14.4% | -75.6% | -48.1% |
| YTD | -46.2% | -4.9% | -41.3% | -44.1% |
| 1Y | -65.2% | +5.5% | -70.7% | -50.7% |
| All | -65.2% | +5.1% | -70.3% | -50.7% |
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