-94.8%
UVXY vs BTI
+109.4%
-204.2%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.7% | -7.5% | -6.4% |
| 7D | +2.8% | -0.2% | +3.0% | +2.7% |
| 30D | -11.4% | -1.1% | -10.3% | -11.9% |
| 3M | -41.5% | -8.8% | -32.7% | -44.7% |
| 6M | -61.0% | -4.0% | -57.1% | -61.3% |
| YTD | -49.8% | +0.4% | -50.2% | -48.1% |
| 1Y | -66.4% | +1.9% | -68.4% | -64.9% |
| 3Y | -94.8% | +108.5% | -203.3% | -87.4% |
| All | -94.8% | +109.4% | -204.2% | -87.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 3y: compounded portfolio wealth divided by compounded BTI 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…
3y analysis · Full analysis span regression · 6 months rolling