-69.8%
UVXY vs APD
+6.0%
-75.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +0.3% |
| 7D | -5.0% | -2.2% | -2.8% | -5.8% |
| 30D | -20.5% | +2.1% | -22.6% | -19.8% |
| 3M | -36.6% | +7.2% | -43.8% | -34.4% |
| 6M | -56.9% | +11.2% | -68.2% | -54.3% |
| YTD | -51.2% | +24.4% | -75.6% | -45.0% |
| 1Y | -69.8% | +6.7% | -76.4% | -72.7% |
| All | -69.8% | +6.0% | -75.8% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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