-69.8%
UVXY vs AU
+100.5%
-170.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.3% | +3.0% | -0.2% |
| 7D | -5.0% | -3.6% | -1.3% | -6.2% |
| 30D | -20.5% | +23.9% | -44.4% | -12.6% |
| 3M | -36.6% | +19.1% | -55.7% | -29.0% |
| 6M | -56.9% | -0.2% | -56.8% | -51.6% |
| YTD | -51.2% | +32.5% | -83.7% | -42.2% |
| 1Y | -69.8% | +96.9% | -166.7% | -59.4% |
| All | -69.8% | +100.5% | -170.2% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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