-65.2%
UVXY vs BAM
-12.8%
-52.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.0% | +6.2% | +3.8% |
| 7D | +11.0% | -6.1% | +17.1% | +2.0% |
| 30D | -8.8% | -13.8% | +5.1% | -25.6% |
| 3M | -41.9% | +4.4% | -46.3% | -35.7% |
| 6M | -61.2% | +6.4% | -67.6% | -52.8% |
| YTD | -46.2% | -7.1% | -39.1% | -44.9% |
| 1Y | -65.2% | -11.8% | -53.4% | -68.0% |
| All | -65.2% | -12.8% | -52.4% | -68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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