-94.8%
UVXY vs BEN
+51.0%
-145.7%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | 0.0% | -6.7% | -6.8% |
| 7D | +2.8% | -3.1% | +5.9% | -2.1% |
| 30D | -11.4% | +0.2% | -11.5% | -10.9% |
| 3M | -41.5% | +6.8% | -48.4% | -33.7% |
| 6M | -61.0% | +38.1% | -99.1% | -27.3% |
| YTD | -49.8% | +44.3% | -94.2% | +4.1% |
| 1Y | -66.4% | +42.6% | -109.0% | -28.7% |
| 3Y | -94.8% | +52.3% | -147.1% | -82.7% |
| All | -94.8% | +51.0% | -145.7% | -82.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling