-69.8%
UVXY vs BTSG
+152.4%
-222.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.8% | 0.0% |
| 7D | -5.0% | +2.7% | -7.7% | -3.4% |
| 30D | -20.5% | -3.6% | -16.9% | -22.3% |
| 3M | -36.6% | +5.8% | -42.4% | -29.8% |
| 6M | -56.9% | +44.7% | -101.7% | -32.2% |
| YTD | -51.2% | +62.2% | -113.4% | -13.5% |
| 1Y | -69.8% | +152.1% | -221.9% | -28.4% |
| All | -69.8% | +152.4% | -222.2% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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