-54.8%
UVXY vs BBIO
+21.0%
-75.8%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +45.4% | -4.6% | +50.0% | +42.9% |
| 7D | +41.0% | +5.0% | +36.0% | +44.3% |
| 30D | +46.9% | +10.9% | +36.0% | +54.4% |
| 3M | +7.0% | -9.4% | +16.4% | +2.8% |
| 6M | -37.0% | +8.0% | -45.0% | -32.5% |
| YTD | -34.3% | -2.9% | -31.4% | -31.5% |
| 1Y | -54.8% | +18.5% | -73.3% | -36.3% |
| All | -54.8% | +21.0% | -75.8% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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