-69.8%
UVXY vs BIDU
+1.5%
-71.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.1% | -3.4% | +2.8% |
| 7D | -5.0% | +2.4% | -7.4% | -3.8% |
| 30D | -20.5% | -10.5% | -10.1% | -24.8% |
| 3M | -36.6% | -26.2% | -10.4% | -45.1% |
| 6M | -56.9% | -16.4% | -40.5% | -58.3% |
| YTD | -51.2% | -23.9% | -27.3% | -54.5% |
| 1Y | -69.8% | +1.3% | -71.1% | -69.4% |
| All | -69.8% | +1.5% | -71.2% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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