-67.3%
UVXY vs AMBA
-17.3%
-50.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +8.4% | -5.9% | +5.9% |
| 7D | +2.3% | +2.5% | -0.2% | +3.2% |
| 30D | -15.0% | -16.1% | +1.1% | -21.0% |
| 3M | -39.8% | +4.6% | -44.5% | -34.6% |
| 6M | -60.0% | +29.2% | -89.2% | -44.6% |
| YTD | -48.8% | -2.9% | -46.0% | -36.4% |
| 1Y | -67.3% | -18.7% | -48.6% | -59.4% |
| All | -67.3% | -17.3% | -50.0% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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