-69.8%
UVXY vs ARMK
+47.4%
-117.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | -0.2% |
| 7D | -5.0% | -2.4% | -2.6% | -7.4% |
| 30D | -20.5% | 0.0% | -20.6% | -20.4% |
| 3M | -36.6% | +6.7% | -43.2% | -31.1% |
| 6M | -56.9% | +38.8% | -95.7% | -29.1% |
| YTD | -51.2% | +55.2% | -106.4% | -7.3% |
| 1Y | -69.8% | +46.6% | -116.4% | -48.7% |
| All | -69.8% | +47.4% | -117.2% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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