-70.5%
UVXY vs DOCU
+11.6%
-82.1%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +0.2% | -14.3% | -14.1% |
| 7D | -6.3% | -3.7% | -2.6% | -6.7% |
| 30D | -2.7% | +15.0% | -17.6% | -0.9% |
| 3M | -29.9% | +39.9% | -69.8% | -26.4% |
| 6M | -56.5% | +66.2% | -122.6% | -51.9% |
| YTD | -54.8% | +17.7% | -72.5% | -57.7% |
| 1Y | -70.5% | +13.7% | -84.2% | -72.9% |
| All | -70.5% | +11.6% | -82.1% | -72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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