-69.8%
UVXY vs DBX
+20.4%
-90.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.4% | +3.1% | +0.4% |
| 7D | -5.0% | -2.4% | -2.5% | -5.1% |
| 30D | -20.5% | -0.5% | -20.0% | -20.5% |
| 3M | -36.6% | +28.1% | -64.6% | -34.3% |
| 6M | -56.9% | +33.1% | -90.0% | -55.5% |
| YTD | -51.2% | +25.3% | -76.5% | -51.2% |
| 1Y | -69.8% | +18.3% | -88.1% | -69.8% |
| All | -69.8% | +20.4% | -90.2% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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