-66.4%
UVXY vs APD
+3.9%
-70.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.8% | -6.0% | -7.1% |
| 7D | +2.8% | -3.3% | +6.1% | +1.5% |
| 30D | -11.4% | -4.2% | -7.2% | -12.8% |
| 3M | -41.5% | +5.4% | -46.9% | -39.9% |
| 6M | -61.0% | +6.3% | -67.3% | -59.6% |
| YTD | -49.8% | +20.3% | -70.2% | -44.3% |
| 1Y | -66.4% | +1.6% | -68.0% | -70.5% |
| All | -66.4% | +3.9% | -70.3% | -70.5% |
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