-95.0%
UVXY vs AMBA
+5.1%
-100.1%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.9% | +1.3% | +3.0% |
| 7D | -4.7% | -6.4% | +1.7% | -9.7% |
| 30D | -17.1% | -26.8% | +9.8% | -34.8% |
| 3M | -39.9% | -7.6% | -32.3% | -39.3% |
| 6M | -66.9% | +21.2% | -88.0% | -53.4% |
| YTD | -50.1% | -10.4% | -39.7% | -44.3% |
| 1Y | -68.3% | -24.4% | -43.9% | -68.0% |
| 3Y | -95.0% | +6.0% | -101.0% | -87.4% |
| All | -95.0% | +5.1% | -100.1% | -87.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling