-70.5%
UVXY vs AS
+3.3%
-73.8%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +5.1% | -19.2% | -10.0% |
| 7D | -6.3% | +13.8% | -20.1% | +4.5% |
| 30D | -2.7% | +16.7% | -19.4% | +11.1% |
| 3M | -29.9% | -11.5% | -18.4% | -36.7% |
| 6M | -56.5% | -5.5% | -51.0% | -57.0% |
| YTD | -54.8% | -14.2% | -40.6% | -54.2% |
| 1Y | -70.5% | +2.1% | -72.6% | -66.4% |
| All | -70.5% | +3.3% | -73.8% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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