-69.8%
UVXY vs BIIB
+55.8%
-125.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.6% | +2.3% | +0.1% |
| 7D | -5.0% | +1.1% | -6.1% | -4.5% |
| 30D | -20.5% | +6.9% | -27.4% | -18.5% |
| 3M | -36.6% | +12.4% | -49.0% | -33.2% |
| 6M | -56.9% | +16.3% | -73.2% | -53.0% |
| YTD | -51.2% | +25.5% | -76.7% | -42.8% |
| 1Y | -69.8% | +57.8% | -127.6% | -59.5% |
| All | -69.8% | +55.8% | -125.5% | -59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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