-58.4%
UVXY vs BRKR
+53.7%
-112.1%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.6% | -7.8% | +1.6% |
| 7D | +19.4% | +7.4% | +12.0% | +28.4% |
| 30D | +42.6% | +2.7% | +39.9% | +51.5% |
| 3M | +7.1% | +19.7% | -12.6% | +25.0% |
| 6M | -36.5% | +45.2% | -81.7% | -6.5% |
| YTD | -35.8% | +30.6% | -66.3% | -3.6% |
| 1Y | -58.4% | +56.6% | -115.0% | -25.9% |
| All | -58.4% | +53.7% | -112.1% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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