-94.4%
UVXY vs BUD
+43.8%
-138.2%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.4% | +5.6% | +4.8% |
| 7D | +11.0% | -3.2% | +14.2% | +8.4% |
| 30D | -8.8% | -3.7% | -5.1% | -11.2% |
| 3M | -41.9% | -4.4% | -37.5% | -43.7% |
| 6M | -61.2% | +7.7% | -68.9% | -57.1% |
| YTD | -46.2% | +23.1% | -69.3% | -33.2% |
| 1Y | -65.2% | +33.6% | -98.8% | -53.4% |
| All | -94.4% | +43.8% | -138.2% | -89.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling