-70.5%
UVXY vs BIDU
-34.6%
-35.9%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +4.5% | -18.6% | -11.5% |
| 7D | -6.3% | +1.2% | -7.5% | -4.9% |
| 30D | -2.7% | -7.5% | +4.8% | -5.5% |
| 3M | -29.9% | -28.6% | -1.4% | -40.1% |
| 6M | -56.5% | -36.9% | -19.6% | -64.1% |
| YTD | -54.8% | -38.4% | -16.4% | -61.6% |
| 1Y | -70.5% | -35.7% | -34.9% | -73.5% |
| All | -70.5% | -34.6% | -35.9% | -73.5% |
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