-66.4%
UVXY vs COO
-20.3%
-46.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.5% | -6.3% | -7.1% |
| 7D | +2.8% | -22.5% | +25.3% | -15.0% |
| 30D | -11.4% | -29.7% | +18.4% | -32.7% |
| 3M | -41.5% | -20.1% | -21.4% | -49.5% |
| 6M | -61.0% | -26.9% | -34.1% | -70.5% |
| YTD | -49.8% | -34.2% | -15.6% | -65.8% |
| 1Y | -66.4% | -21.3% | -45.2% | -73.7% |
| All | -66.4% | -20.3% | -46.1% | -73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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