-70.5%
UVXY vs BLDR
-38.1%
-32.4%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +9.3% | -23.4% | -9.4% |
| 7D | -6.3% | +24.4% | -30.7% | +6.1% |
| 30D | -2.7% | +24.9% | -27.6% | +9.7% |
| 3M | -29.9% | -7.8% | -22.2% | -34.1% |
| 6M | -56.5% | -5.8% | -50.7% | -57.1% |
| YTD | -54.8% | -32.5% | -22.3% | -63.3% |
| 1Y | -70.5% | -36.7% | -33.8% | -76.8% |
| All | -70.5% | -38.1% | -32.4% | -76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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