-94.4%
UVXY vs ARWR
+173.6%
-268.0%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.2% | +5.0% | +5.2% |
| 7D | +11.0% | -4.3% | +15.3% | +8.7% |
| 30D | -8.8% | -7.3% | -1.5% | -11.8% |
| 3M | -41.9% | +17.0% | -58.9% | -36.4% |
| 6M | -61.2% | +39.8% | -101.0% | -51.5% |
| YTD | -46.2% | +24.7% | -70.9% | -35.1% |
| 1Y | -65.2% | +186.5% | -251.7% | -32.5% |
| All | -94.4% | +173.6% | -268.0% | -81.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling