-94.8%
UVXY vs AZO
+10.0%
-104.8%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.2% | -6.6% | -6.9% |
| 7D | +2.8% | -3.6% | +6.4% | +1.1% |
| 30D | -11.4% | -5.6% | -5.8% | -13.7% |
| 3M | -41.5% | -6.6% | -34.9% | -43.5% |
| 6M | -61.0% | -22.5% | -38.5% | -66.0% |
| YTD | -49.8% | -15.2% | -34.7% | -53.4% |
| 1Y | -66.4% | -33.9% | -32.5% | -74.0% |
| 3Y | -94.8% | +11.8% | -106.6% | -92.9% |
| All | -94.8% | +10.0% | -104.8% | -92.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling