-100.0%
UVXY vs BIDU
-48.7%
-51.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.9% | -7.7% | -6.0% |
| 7D | +2.8% | -8.1% | +10.9% | -4.2% |
| 30D | -11.4% | -12.8% | +1.5% | -20.8% |
| 3M | -41.5% | -21.3% | -20.2% | -51.7% |
| 6M | -61.0% | -27.0% | -34.1% | -68.8% |
| YTD | -49.8% | -30.0% | -19.8% | -60.2% |
| 1Y | -66.4% | -18.3% | -48.2% | -67.5% |
| 3Y | -94.8% | -33.8% | -60.9% | -94.6% |
| 5Y | -99.7% | -44.3% | -55.4% | -99.6% |
| All | -100.0% | -48.7% | -51.3% | -100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling