-66.4%
UVXY vs ARWR
+188.7%
-255.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.1% | -6.9% | -6.7% |
| 7D | +2.8% | -4.0% | +6.8% | +1.3% |
| 30D | -11.4% | -5.0% | -6.3% | -12.8% |
| 3M | -41.5% | +11.3% | -52.9% | -38.4% |
| 6M | -61.0% | +42.6% | -103.6% | -52.1% |
| YTD | -49.8% | +24.8% | -74.6% | -40.3% |
| 1Y | -66.4% | +178.8% | -245.2% | -44.6% |
| All | -66.4% | +188.7% | -255.1% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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