-70.5%
UVXY vs BUD
+38.4%
-108.9%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +3.1% | -17.2% | -13.2% |
| 7D | -6.3% | +3.3% | -9.6% | -5.3% |
| 30D | -2.7% | +11.8% | -14.5% | +2.0% |
| 3M | -29.9% | -1.1% | -28.9% | -30.8% |
| 6M | -56.5% | +14.9% | -71.4% | -51.7% |
| YTD | -54.8% | +32.6% | -87.4% | -39.4% |
| 1Y | -70.5% | +37.2% | -107.7% | -57.9% |
| All | -70.5% | +38.4% | -108.9% | -57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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