-66.4%
UVXY vs ARMK
+54.5%
-121.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +3.2% | -9.9% | -3.5% |
| 7D | +2.8% | +3.1% | -0.3% | +6.3% |
| 30D | -11.4% | -2.8% | -8.6% | -13.8% |
| 3M | -41.5% | +7.6% | -49.1% | -36.1% |
| 6M | -61.0% | +47.9% | -108.9% | -30.6% |
| YTD | -49.8% | +60.0% | -109.9% | -0.5% |
| 1Y | -66.4% | +52.2% | -118.7% | -40.5% |
| All | -66.4% | +54.5% | -121.0% | -40.5% |
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