-69.8%
UVXY vs BBIO
+44.0%
-113.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.4% | +0.4% |
| 7D | -5.0% | -2.3% | -2.7% | -5.9% |
| 30D | -20.5% | -8.7% | -11.8% | -23.6% |
| 3M | -36.6% | +11.2% | -47.7% | -32.2% |
| 6M | -56.9% | +12.5% | -69.4% | -52.8% |
| YTD | -51.2% | -2.2% | -49.1% | -49.0% |
| 1Y | -69.8% | +44.4% | -114.2% | -62.7% |
| All | -69.8% | +44.0% | -113.8% | -62.7% |
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