-61.0%
UVXY vs BDX
+10.1%
-71.2%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.8% | -7.6% | -6.2% |
| 7D | +2.8% | -3.2% | +6.0% | +0.8% |
| 30D | -11.4% | -2.5% | -8.8% | -12.5% |
| 3M | -41.5% | +21.4% | -62.9% | -31.9% |
| 6M | -61.0% | +10.4% | -71.5% | -71.1% |
| All | -61.0% | +10.1% | -71.2% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 6mo: compounded portfolio wealth divided by compounded BDX 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…
6mo analysis · Full analysis span regression · 6 months rolling