-94.1%
UVXY vs DECK
-17.3%
-76.8%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.7% | +1.0% | +6.1% |
| 7D | -22.1% | +0.1% | -22.2% | -21.3% |
| 30D | +8.2% | +4.8% | +3.3% | +15.6% |
| 3M | -12.3% | -6.9% | -5.4% | -15.0% |
| 6M | -51.0% | -7.6% | -43.4% | -52.0% |
| YTD | -49.9% | -16.3% | -33.7% | -52.3% |
| 1Y | -67.7% | +4.5% | -72.2% | -61.8% |
| 3Y | -94.1% | -17.1% | -77.0% | -93.7% |
| All | -94.1% | -17.3% | -76.8% | -93.7% |
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