-99.4%
UVXY vs DECK
+23.3%
-122.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.1% | -3.4% |
| 7D | +19.4% | +5.8% | +13.6% | +27.8% |
| 30D | +42.6% | +7.9% | +34.7% | +56.4% |
| 3M | +7.1% | -11.4% | +18.5% | -2.9% |
| 6M | -36.5% | -16.6% | -20.0% | -45.0% |
| YTD | -35.8% | -16.4% | -19.4% | -40.4% |
| 1Y | -58.4% | +8.6% | -67.1% | -48.9% |
| 3Y | -92.9% | -15.1% | -77.8% | -88.9% |
| All | -99.4% | +23.3% | -122.7% | -98.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling