-69.8%
UVXY vs DAR
+104.4%
-174.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.5% | +0.5% |
| 7D | -5.0% | +1.4% | -6.3% | -4.6% |
| 30D | -20.5% | +12.8% | -33.3% | -17.6% |
| 3M | -36.6% | +7.4% | -43.9% | -35.0% |
| 6M | -56.9% | +22.3% | -79.2% | -52.6% |
| YTD | -51.2% | +81.1% | -132.3% | -36.4% |
| 1Y | -69.8% | +106.5% | -176.3% | -58.9% |
| All | -69.8% | +104.4% | -174.1% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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