-92.9%
UVXY vs DECK
-13.4%
-79.5%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.1% | -3.3% |
| 7D | +19.4% | +5.8% | +13.6% | +26.8% |
| 30D | +42.6% | +7.9% | +34.7% | +54.8% |
| 3M | +7.1% | -11.4% | +18.5% | -1.6% |
| 6M | -36.5% | -16.6% | -20.0% | -43.9% |
| YTD | -35.8% | -16.4% | -19.4% | -39.4% |
| 1Y | -58.4% | +8.6% | -67.1% | -49.4% |
| 3Y | -92.9% | -15.1% | -77.8% | -92.6% |
| All | -92.9% | -13.4% | -79.5% | -92.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 3y: compounded portfolio wealth divided by compounded DECK 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…
3y analysis · Full analysis span regression · 6 months rolling