-99.7%
UVXY vs DAR
-6.7%
-92.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.7% | +6.9% | +3.8% |
| 7D | +11.0% | +0.9% | +10.1% | +11.9% |
| 30D | -8.8% | +6.4% | -15.2% | -4.1% |
| 3M | -41.9% | +13.2% | -55.1% | -35.6% |
| 6M | -61.2% | +26.2% | -87.4% | -52.2% |
| YTD | -46.2% | +84.4% | -130.6% | -6.6% |
| 1Y | -65.2% | +112.0% | -177.2% | -29.9% |
| 3Y | -94.6% | +13.4% | -107.9% | -92.3% |
| 5Y | -99.7% | -6.0% | -93.7% | -99.4% |
| All | -99.7% | -6.7% | -92.9% | -99.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling