-100.0%
UVXY vs DOCU
+112.5%
-212.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.8% | +2.9% | +4.2% |
| 7D | -22.1% | +4.1% | -26.1% | -19.7% |
| 30D | +8.2% | +7.4% | +0.8% | +14.5% |
| 3M | -12.3% | +26.0% | -38.3% | +3.7% |
| 6M | -51.0% | +79.2% | -130.2% | -25.6% |
| YTD | -49.9% | +18.1% | -68.0% | -42.5% |
| 1Y | -67.7% | +20.5% | -88.3% | -62.1% |
| 3Y | -94.1% | +96.4% | -190.5% | -86.7% |
| 5Y | -99.5% | -69.5% | -30.0% | -99.5% |
| All | -100.0% | +112.5% | -212.5% | -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