-69.8%
UVXY vs BEN
+42.6%
-112.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.5% | -2.8% | +6.1% |
| 7D | -5.0% | +0.2% | -5.2% | -4.7% |
| 30D | -20.5% | -0.5% | -20.0% | -21.3% |
| 3M | -36.6% | +9.7% | -46.3% | -24.1% |
| 6M | -56.9% | +33.9% | -90.8% | -18.6% |
| YTD | -51.2% | +49.0% | -100.2% | +14.2% |
| 1Y | -69.8% | +42.1% | -111.9% | -19.6% |
| All | -69.8% | +42.6% | -112.3% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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