-66.4%
UVXY vs BTSG
+113.2%
-179.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.5% | -8.2% | -5.9% |
| 7D | +2.8% | -3.3% | +6.1% | +1.1% |
| 30D | -11.4% | -1.6% | -9.8% | -11.9% |
| 3M | -41.5% | -6.9% | -34.6% | -41.3% |
| 6M | -61.0% | +42.1% | -103.1% | -37.7% |
| YTD | -49.8% | +56.8% | -106.7% | -9.5% |
| 1Y | -66.4% | +109.8% | -176.3% | -16.9% |
| All | -66.4% | +113.2% | -179.6% | -16.9% |
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