-94.8%
UVXY vs AU
+577.5%
-672.3%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.5% | -7.3% | -6.6% |
| 7D | +2.8% | -4.3% | +7.1% | +1.6% |
| 30D | -11.4% | +7.3% | -18.7% | -8.9% |
| 3M | -41.5% | +26.3% | -67.8% | -36.0% |
| 6M | -61.0% | +1.8% | -62.8% | -58.1% |
| YTD | -49.8% | +26.8% | -76.7% | -43.2% |
| 1Y | -66.4% | +66.7% | -133.1% | -59.2% |
| 3Y | -94.8% | +579.1% | -673.8% | -90.7% |
| All | -94.8% | +577.5% | -672.3% | -90.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling