-69.8%
UVXY vs BTG
+38.4%
-108.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +0.2% |
| 7D | -5.0% | -0.9% | -4.1% | -5.0% |
| 30D | -20.5% | +36.8% | -57.4% | -10.6% |
| 3M | -36.6% | +23.1% | -59.7% | -29.6% |
| 6M | -56.9% | +3.5% | -60.4% | -53.2% |
| YTD | -51.2% | +25.5% | -76.7% | -43.9% |
| 1Y | -69.8% | +40.1% | -109.9% | -58.8% |
| All | -69.8% | +38.4% | -108.2% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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