-66.4%
UVXY vs AZO
-32.5%
-33.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.2% | -6.6% | -6.8% |
| 7D | +2.8% | -3.6% | +6.4% | +2.3% |
| 30D | -11.4% | -5.6% | -5.8% | -12.0% |
| 3M | -41.5% | -6.6% | -34.9% | -42.1% |
| 6M | -61.0% | -22.5% | -38.5% | -62.7% |
| YTD | -49.8% | -15.2% | -34.7% | -53.3% |
| 1Y | -66.4% | -33.9% | -32.5% | -69.1% |
| All | -66.4% | -32.5% | -33.9% | -69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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