-69.8%
UVXY vs BBWI
-34.3%
-35.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.8% | -2.2% | +2.1% |
| 7D | -5.0% | +1.5% | -6.5% | -4.2% |
| 30D | -20.5% | -5.2% | -15.3% | -22.9% |
| 3M | -36.6% | +11.1% | -47.7% | -31.4% |
| 6M | -56.9% | -13.4% | -43.5% | -57.9% |
| YTD | -51.2% | +0.1% | -51.3% | -48.4% |
| 1Y | -69.8% | -36.1% | -33.7% | -70.6% |
| All | -69.8% | -34.3% | -35.5% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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