-69.8%
UVXY vs COMP
+22.2%
-92.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.1% | +0.9% |
| 7D | -5.0% | +1.4% | -6.4% | -4.2% |
| 30D | -20.5% | -13.3% | -7.2% | -25.2% |
| 3M | -36.6% | +41.1% | -77.7% | -23.0% |
| 6M | -56.9% | +17.2% | -74.1% | -48.7% |
| YTD | -51.2% | +5.2% | -56.4% | -43.7% |
| 1Y | -69.8% | +18.9% | -88.7% | -62.3% |
| All | -69.8% | +22.2% | -92.0% | -62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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