-100.0%
UVXY vs DOCU
+110.9%
-210.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +3.2% | -12.3% | -6.9% |
| 7D | +2.3% | -0.4% | +2.8% | +2.7% |
| 30D | +4.0% | +12.9% | -8.9% | +13.8% |
| 3M | -21.6% | +35.1% | -56.6% | -2.7% |
| 6M | -55.1% | +76.2% | -131.2% | -32.6% |
| YTD | -53.7% | +17.2% | -70.9% | -47.2% |
| 1Y | -66.7% | +16.4% | -83.1% | -61.8% |
| 3Y | -94.6% | +95.6% | -190.2% | -87.9% |
| 5Y | -99.6% | -68.5% | -31.1% | -99.5% |
| All | -100.0% | +110.9% | -210.9% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling